FIGB - Fidelity Covington Trust - Fidelity Investment Grade Bond ETF
IEX Last Trade
43.69
-0.140 -0.320%
Share volume: 18,925
Last Updated: Fri 30 Aug 2024 09:57:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.83
-0.14
-0.32%
| EX Date | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
| Record Date | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
| Declared Date | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 | 03/22/2024 |
| Amount | 0.114 | 0.142 | 0.137 | 0.153 | 0.147 | 0.154 | 0.151 | 0.157 | 0.138 | 0.154 | 0.148 | 0.164 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |