iShares Convertible Bond ETF Declares Dividend of $0.15 (BATS:ICVT)

iShares Convertible Bond ETF (BATS:ICVT) announced a dividend on Friday, August 30th, NASDAQ reports. Shareholders of record on Tuesday, September 3rd will be paid a dividend of 0.1528 per share on Friday, September 6th. The ex-dividend date of this dividend is Tuesday, September 3rd.

iShares Convertible Bond ETF Stock Performance

iShares Convertible Bond ETF stock opened at $81.29 on Monday. iShares Convertible Bond ETF has a 52-week low of $50.43 and a 52-week high of $58.18. The stock’s 50 day moving average price is $79.53 and its two-hundred day moving average price is $78.74.

iShares Convertible Bond ETF Company Profile

The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.