COBO Dividend History & Description — ProShares
ProShares USD Covered Bond is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the BNP Paribas Diversified USD Covered Bond Index TM (the Index). The Fund takes positions in securities that, in combination, should have similar return characteristics as the Index. The Index, published by BNP Paribas, seeks to track the performance of U.S. dollar-denominated "Covered Bonds" that are generally rated AAA (or its equivalent). As of May 31 2013, the Fund's total assets and investment portfolio totaled $6,629,814 and $6,593,534, respectively.
Learn more about the COBO ProShares ETF at ETF Channel. When considering the ProShares stock dividend history, we have taken known splits into account, such that the COBO dividend history is presented on a split-adjusted ("apples to apples") basis. ProShares dividend history is presented both in graphical/chart form, and as a COBO dividend history data table along the right-hand column.