MLQD - iShares 5-10 Year Investment Grade Corporate Bond ETF
Previous close
51.98
51.980 100.000%
Share volume: 0
Last Updated: Tue 20 Aug 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 11/01/2017 | 12/01/2017 | 12/21/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/18/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 |
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Payment Date | 11/07/2017 | 12/07/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/24/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 |
Record Date | 11/02/2017 | 12/04/2017 | 12/22/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/19/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 |
Declared Date | 10/31/2017 | 11/30/2017 | 12/20/2017 | 02/28/2018 | 03/29/2018 | 12/29/2017 | 05/31/2018 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | |
Amount | 0.190539 | 0.122962 | 0.123375 | 0.122618 | 0.126156 | 0.127346 | 0.127185 | 0.131181 | 0.132112 | 0.132863 | 0.134483 | 0.135251 | 0.141925 | 0.136162 | 0.142955 | 0.139744 | 0.140219 | 0.139614 | 0.138122 | 0.143069 | 0.140772 |
Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
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