IBTO - iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IEX Last Trade
24.865
-0.075 -0.302%
Share volume: 13,574
Last Updated: Fri 30 Aug 2024 09:58:38 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.94
-0.08
-0.30%
EX Date | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
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Payment Date | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 06/07/2024 |
Record Date | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/13/2023 | 01/31/2024 | 02/29/2024 | 05/31/2024 |
Amount | 0.086348 | 0.033154 | 0.061557 | 0.072294 | 0.073549 | 0.085932 | 0.084867 | 0.074256 | 0.086221 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |