BRLN - BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF
Close
52.81
0.110 0.208%
Share volume: 5,347
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$52.70
0.11
0.21%
| EX Date | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 05/07/2024 |
| Record Date | 12/02/2022 | 12/16/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 |
| Declared Date | 11/30/2022 | 12/14/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/29/2023 | 11/29/2023 | 11/29/2023 |
| Amount | 0.4421 | 0.311428 | 0.329425 | 0.321573 | 0.508772 | 0.392418 | 0.393633 | 0.378241 | 0.397523 | 0.404164 | 0.379719 | 0.422471 | 0.402262 | 0.433193 | 0.307462 | 0.309977 | 0.319847 |
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| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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