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CLIP - Global X Funds - Global X 1-3 Month T-Bill ETF

IEX Last Trade
100.515
0.050   0.050%

Share volume: 75,127
Last Updated: Fri 30 Aug 2024 09:57:48 PM CEST

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CHG
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$100.46
0.05
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 07/06/2023 08/03/2023 09/06/2023 10/04/2023 11/03/2023 12/05/2023 12/28/2023 02/05/2024 03/05/2024
Payment Date 07/14/2023 08/11/2023 09/14/2023 10/13/2023 11/13/2023 12/13/2023 01/08/2024 02/13/2024 03/13/2024
Record Date 07/07/2023 08/04/2023 09/07/2023 10/05/2023 11/06/2023 12/06/2023 12/29/2023 02/06/2024 03/06/2024
Declared Date 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/27/2023 12/29/2023 12/29/2023
Amount 0.013 0.109 0.1221 0.1085 0.1119 0.1119 0.111 0.1119 0.111
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF Global X 1-3 Month T-Bill ETF
Frequency blank monthly monthly monthly monthly Monthly Monthly Monthly Monthly