GLBY - WisdomTree Yield Enhanced Global Aggregate Bond Fund
Previous close
26.76
0 0%
Share volume: 0
Last Updated: Wed 27 May 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$26.76
0.00
0.00%
EX Date | 12/24/2018 | 01/22/2019 | 02/19/2019 | 03/26/2019 | 04/23/2019 | 05/28/2019 | 06/24/2019 | 07/23/2019 | 08/27/2019 | 09/24/2019 | 10/22/2019 | 11/25/2019 | 12/09/2019 | 12/23/2019 | 01/21/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 |
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Payment Date | 12/28/2018 | 01/25/2019 | 02/22/2019 | 03/29/2019 | 04/26/2019 | 05/31/2019 | 06/28/2019 | 07/26/2019 | 08/30/2019 | 09/27/2019 | 10/25/2019 | 11/29/2019 | 12/12/2019 | 12/27/2019 | 01/24/2020 | 02/28/2020 | 03/27/2020 | 04/24/2020 |
Record Date | 12/26/2018 | 01/23/2019 | 02/20/2019 | 03/27/2019 | 04/24/2019 | 05/29/2019 | 06/25/2019 | 07/24/2019 | 08/28/2019 | 09/25/2019 | 10/23/2019 | 11/26/2019 | 12/10/2019 | 12/24/2019 | 01/22/2020 | 02/26/2020 | 03/25/2020 | 04/22/2020 |
Declared Date | 12/21/2018 | 01/18/2019 | 02/15/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 12/06/2019 | 12/23/2019 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 |
Amount | 0.0586 | 0.045 | 0.045 | 0.045 | 0.05 | 0.05 | 0.048 | 0.048 | 0.044 | 0.04 | 0.215 | 0.2 | 0.42322 | 0.23 | 0.035 | 0.0375 | 0.035 | 0.03 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly |