HYGI - BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF
Previous close
26.616
0 0%
Share volume: 29
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.62
0.00
0.00%
EX Date | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 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 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/04/2024 |
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Payment Date | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/27/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/26/2023 | 02/05/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/04/2024 |
Declared Date | 08/02/2022 | 08/12/2022 | 08/12/2022 | 08/12/2022 | 08/12/2022 | 08/12/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.150407 | 0.108062 | 0.175725 | 0.117108 | 0.111836 | 0.12562 | 0.120821 | 0.156002 | 0.133379 | 0.114771 | 0.121179 | 0.138201 | 0.126802 | 0.135584 | 0.14539 | 0.149946 | 0.124944 | 0.14509 | 0.112578 | 0.146325 | 0.134623 | 0.140799 | 0.124897 |
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