RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
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30.1
0 0%
Share volume: 40,664
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.10
0.00
0.00%
EX Date | 06/22/2016 | 12/23/2016 | 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 |
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Payment Date | 06/29/2016 | 12/30/2016 | 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 | 06/24/2016 | 12/28/2016 | 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 | 06/21/2016 | 12/22/2016 | 06/22/2017 | 12/20/2017 | 01/30/2018 | 12/20/2018 | 01/08/2019 | 01/08/2019 | 01/29/2020 | 01/29/2020 | 01/13/2021 | 01/13/2021 | 06/24/2022 | 12/21/2022 | 01/26/2023 | 01/26/2023 | 01/12/2024 |
Amount | 0.37747 | 0.385744 | 0.3461 | 0.309119 | 0.3206 | 0.2025 | 0.4785 | 0.349713 | 0.409801 | 0.389371 | 0.599432 | 0.727354 | 0.708696 | 0.236317 | 0.667616 | 0.545618 | 0.584477 |
Flag | 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 |
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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 | semi-annual | Semi-Annual |