iShares Convertible Bond ETF (BATS:ICVT) Declares Dividend of $0.16

iShares Convertible Bond ETF (BATS:ICVT) declared a dividend on Friday, June 28th, NASDAQ reports. Stockholders of record on Monday, July 1st will be paid a dividend of 0.1563 per share on Friday, July 5th. The ex-dividend date is Monday, July 1st. This is a positive change from iShares Convertible Bond ETF’s previous dividend of $0.15.

iShares Convertible Bond ETF Trading Down 0.2 %

ICVT stock traded down $0.18 on Friday, reaching $78.63. 94,027 shares of the company’s stock were exchanged. The stock has a fifty day moving average of $78.23 and a 200-day moving average of $78.11. iShares Convertible Bond ETF has a twelve month low of $50.43 and a twelve month high of $58.18.

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.