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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2024 | 01/31/2024 | 09/09/2024 | 09/13/2024 | $21.84 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 08/07/2024 | 01/31/2024 | 08/07/2024 | 08/13/2024 | $21.84 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 07/08/2024 | 01/31/2024 | 07/08/2024 | 07/12/2024 | $21.84 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 06/07/2024 | 01/31/2024 | 06/07/2024 | 06/13/2024 | $21.84 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 05/07/2024 | 01/31/2024 | 05/08/2024 | 05/13/2024 | $21.84 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 04/05/2024 | 01/31/2024 | 04/08/2024 | 04/11/2024 | $21.84 | 0 | 3.42% | monthly | Cash | FlexShares Core Select Bond Fund | |
| 03/07/2024 | 01/31/2024 | 03/08/2024 | 03/13/2024 | $21.84 | 0.062266 | 3.42% | monthly | Cash | USD | FlexShares Core Select Bond Fund |
| 02/07/2024 | 01/31/2024 | 02/08/2024 | 02/13/2024 | $21.84 | 0.058108 | 3.42% | monthly | Cash | USD | FlexShares Core Select Bond Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/06/2024 | BNDC | 1 | 1 | 1 | ||
| 11/07/2024 | BNDC | 1 | 1 | 1 |