State Street Fixed Income Sector Rotation (FISR) August 2025 Dividend

$25.75
-$0.02-0.08% Friday 00:00
Dividend Yield
4.09%
Dividend amount
$1.05
$0.08
Per Share

Announced

Confirmed • January 09, 25

Ex Date

Reached • August 01, 25

Pay Date

Paid • August 06, 25

Description

State Street Fixed Income Sector Rotation (FISR) has announced a dividend of $0.08 with an ex date of August 01, 2025 and a payment date of August 06, 2025. The record date is August 01, 2025.

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