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IGHG - ProShares Trust - ProShares Investment Grade-Interest Rate Hedged

Close
76.69
0.160   0.209%

Share volume: 7,525
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$76.53
0.16
0.21%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 12/21/2023 09/03/2024 09/10/2024 $76.69 0 5.04% monthly Cash ProShares Investment Grade-Interest Rate Hedged
08/01/2024 12/21/2023 08/01/2024 08/08/2024 $76.69 0 5.04% monthly Cash ProShares Investment Grade-Interest Rate Hedged
07/01/2024 12/21/2023 07/01/2024 07/09/2024 $76.69 0 5.04% monthly Cash ProShares Investment Grade-Interest Rate Hedged
06/03/2024 12/21/2023 06/03/2024 06/10/2024 $76.69 0.342414 5.04% Monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
05/01/2024 12/21/2023 05/02/2024 05/08/2024 $76.69 0.335231 5.04% Monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
04/01/2024 12/21/2023 04/02/2024 04/08/2024 $76.69 0.330235 5.04% Monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
03/01/2024 12/21/2023 03/04/2024 03/08/2024 $76.69 0.337564 5.04% monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
02/01/2024 12/21/2023 02/02/2024 02/08/2024 $76.69 0.291247 5.04% monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
12/20/2023 01/09/2023 12/21/2023 12/28/2023 $76.69 0.326944 5.04% monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
12/01/2023 01/09/2023 12/04/2023 12/08/2023 $76.69 0.345495 5.04% monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
11/01/2023 01/09/2023 11/02/2023 11/08/2023 $76.69 0.340465 5.04% monthly Cash USD ProShares Investment Grade-Interest Rate Hedged
10/02/2023 01/09/2023 10/03/2023 10/10/2023 $76.69 0.324824 5.04% monthly Cash USD ProShares Investment Grade-Interest Rate Hedged


Splits

No splits