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OBIL - Rbb Fund Inc - US Treasury 12 Month Bill ETF


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Share volume: 23,690
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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EX Date 12/01/2022 12/28/2022 02/01/2023 03/01/2023 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024
Payment Date 12/05/2022 12/30/2022 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 12/29/2023 02/05/2024 03/05/2024
Record Date 12/02/2022 12/29/2022 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 12/28/2023 02/02/2024 03/04/2024
Declared Date 11/30/2022 12/27/2022 01/31/2023 02/28/2023 03/31/2023 04/28/2023 05/31/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/26/2023 01/31/2024 02/29/2024
Amount 0.090064 0.172526 0.189757 0.190499 0.192874 0.195021 0.195934 0.203746 0.211855 0.215124 0.218788 0.21923 0.217557 0.207192 0.197812 0.196273
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Description US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF US Treasury 12 Month Bill ETF
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