SPDR Blackstone Senior Loan ETF - USD Stock

ETF

Market Closed - NYSE Other stock markets 16:00:00 2026-07-17 EDT			5-day change	1st Jan Change
40.36 ^USD	+0.02%		+0.02%	-2.20%

12-30	SSGA Active Trust - State Street Blackstone Senior Loan ETF announces Monthly dividend, payable on July 07, 2026	CI
12-30	SPDR Series Trust - State Street Blackstone Senior Loan ETF announces Monthly dividend, payable on June 04, 2026	CI

The SPDR Blackstone / GSO Senior Loan ETF (the 'Fund') seeks to provide current income consistent with the preservation of capital.

07-18	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Preferred Share ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Global Sustainable Infrastructure Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Marret Alternative Enhanced Yield Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Gold+ Giants Covered Call ETF announces Monthly dividend, payable on July 31, 2026	CI
07-18	CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026	CI

In partnership with

Date	Price	Change	Volume
26-07-17	US$40.36	+0.02%	1,325,000
26-07-16	US$40.35	+0.05%	1,022,438
26-07-15	US$40.33	0.00%	1,060,496
26-07-14	US$40.33	-0.02%	1,008,399
26-07-13	US$40.34	-0.02%	1,037,786