RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
15 minute delayed price
29.2
0.075 0.257%
Share volume: 2
Last Updated: Fri 30 Aug 2024 03:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.12
0.08
0.26%
| EX Date | 06/23/2017 | 12/21/2017 | 06/21/2018 | 12/20/2018 | 06/25/2019 | 12/20/2019 | 06/25/2020 | 12/23/2020 | 06/25/2021 | 12/22/2021 | 06/27/2022 | 12/22/2022 | 06/26/2023 | 12/22/2023 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/29/2017 | 12/29/2017 | 06/26/2018 | 12/26/2018 | 06/28/2019 | 12/26/2019 | 06/30/2020 | 12/29/2020 | 06/30/2021 | 12/28/2021 | 06/30/2022 | 12/28/2022 | 06/29/2023 | 12/28/2023 | 07/01/2024 |
| Record Date | 06/27/2017 | 12/22/2017 | 06/22/2018 | 12/21/2018 | 06/26/2019 | 12/23/2019 | 06/26/2020 | 12/24/2020 | 06/28/2021 | 12/23/2021 | 06/28/2022 | 12/23/2022 | 06/27/2023 | 12/26/2023 | 06/27/2024 |
| Declared Date | 06/22/2017 | 12/20/2017 | 01/30/2018 | 12/19/2018 | 01/08/2019 | 01/08/2019 | 01/29/2020 | 01/29/2020 | 01/13/2021 | 01/13/2021 | 06/24/2022 | 12/21/2022 | 01/27/2023 | 01/27/2023 | 01/12/2024 |
| Amount | 0.14211 | 0.28088 | 0.311673 | 0.390785 | 0.298203 | 0.432795 | 0.38642 | 0.44 | 0.55496 | 1.10517 | 0.225909 | 0.65 | 0.608686 | 0.769231 | 0.54421 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |