BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
15 minute delayed price
45.68
0 0%
Share volume: 0
Last Updated: Fri 27 Dec 2024 02:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$45.68
0.00
0.00%
EX Date | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 |
Record Date | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/27/2023 | 01/04/2024 | 01/04/2024 |
Amount | 0.18011 | 0.15196 | 0.1732 | 0.17521 | 0.1919 | 0.157 | 0.10347 | 0.20435 | 0.20905 | 0.2349 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |