(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR NUV BLOOM HY MUNICBND ETF IF SHS (IF shares ISIN US78464A2841)
Corporate Action Information
Corporate Action Reference
1016779
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
04 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1016779S21092
SSgA Funds Management, Inc.
SPDR NUV BLOOM HY MUNICBND ETF IF SHS
open-end investment fund
US78464A2841
US78464A2841
Corporate Action Details
Announcement Date
12 march 2025
Record Date
01 april 2025
Ex-Dividend or Distribution Date/Time
01 april 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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