第一信托基金的LMBS ETF宣布月红利为0.17美元,在创纪录日期交易到48.84美元。
First Trust's LMBS ETF declares $0.17 monthly dividend, trading down to $48.84 on record date.
第一信托基金(LMBS)宣布,2月28日向2月21日创纪录的股东支付的每月红利为每股0.17美元。
First Trust Low Duration Opportunities ETF (LMBS) has declared a monthly dividend of $0.17 per share, payable on February 28 to shareholders of record on February 21.
这一红利相当于年回报率为4.18%。
This dividend translates to an annual yield of 4.18%.
ETF投资于抵押担保证券,目标期限在三年以下,其股票交易在2月21日中午下降到48.84美元。
The ETF, which invests in mortgage-backed securities with a target duration under three years, saw its shares trade down to $48.84 mid-day on February 21.
该基金由第一信托基金管理,于2014年启动,以Bloomberg U.S.MBS指数为依据。
The fund, managed by First Trust, was launched in 2014 and is based on the Bloomberg U.S. MBS index.