(DVCA) Notification on Corporate Action "Cash Dividend" - SS SPDR Nuv ICE HiYeMunBnd ETF IF SHS (IF shares ISIN US78464A2841)
Corporate Action Information
Corporate Action Reference
1120590
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
05 march 2026
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1120590S21092
SSgA Funds Management, Inc.
SS SPDR Nuv ICE HiYeMunBnd ETF IF SHS
open-end investment fund
US78464A2841
US78464A2841
Corporate Action Details
Announcement Date
03 jan 2026
Record Date
02 march 2026
Ex-Dividend or Distribution Date/Time
02 march 2026
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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