RAVI - FlexShares Trust - FlexShares Ultra-Short Income Fund
Close
75.6
0.050 0.066%
Share volume: 190,625
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$75.55
0.05
0.07%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 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 | 12/21/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/16/2022 | 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 | 12/15/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 01/03/2017 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 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 | 12/28/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/22/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/21/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 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 | 12/24/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/19/2022 | 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 | 12/18/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 01/31/2018 | 02/28/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 11/30/2018 | 01/06/2018 | 01/31/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 07/30/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 12/16/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/30/2024 | 01/30/2024 |
Amount | 0.058124 | 0.057558 | 0.056421 | 0.057687 | 0.057834 | 0.05926 | 0.061437 | 0.059567 | 0.063013 | 0.049226 | 0.068289 | 0.05856 | 0.0631 | 0.0646 | 0.0796 | 0.0762 | 0.082206 | 0.086653 | 0.08786 | 0.087068 | 0.094203 | 0.11381 | 0.09686 | 0.102125 | 0.127423 | 0.128094 | 0.125052 | 0.150108 | 0.149473 | 0.151906 | 0.148306 | 0.148191 | 0.126093 | 0.213522 | 0.173341 | 0.161478 | 0.177084 | 0.171718 | 0.17321 | 0.167891 | 0.154456 | 0.161786 | 0.150509 | 0.146609 | 0.135038 | 0.140956 | 0.14005 | 0.118281 | 0.116518 | 0.112591 | 0.098516 | 0.059291 | 0.063196 | 0.055815 | 0.051956 | 0.049317 | 0.051057 | 0.068386 | 0.046265 | 0.042248 | 0.046437 | 0.041864 | 0.044098 | 0.042207 | 0.040755 | 0.037786 | 0.036179 | 0.036843 | 0.029252 | 0.238381 | 0.031575 | 0.028069 | 0.034861 | 0.045803 | 0.069631 | 0.077211 | 0.109836 | 0.140296 | 0.143865 | 0.175879 | 0.193422 | 0.216712 | 0.236036 | 0.223863 | 0.249803 | 0.263151 | 0.278154 | 0.275191 | 0.296231 | 0.30218 | 0.306115 | 0.315879 | 0.338411 | 0.328972 | 0.337245 | 0.309538 |
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