LQDW - iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Close
28.47
-0.025 -0.088%
Share volume: 128,079
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.50
-0.03
-0.09%
EX Date | 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 | 05/02/2024 |
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Payment Date | 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 | 05/08/2024 |
Record Date | 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 | 05/03/2024 |
Declared Date | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/22/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.552376 | 0.435407 | 0.975281 | 0.530748 | 0.516442 | 0.60813 | 0.465518 | 0.545586 | 0.446312 | 0.418295 | 0.618127 | 0.22558 | 0.387942 | 0.403776 | 0.421322 | 0.55954 | 0.618075 | 0.409878 | 0.47187 | 0.364682 |
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