TDTF - FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEX Last Trade
23.8
-0.090 -0.378%
Share volume: 53,982
Last Updated: Fri 30 Aug 2024 09:59:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.89
-0.09
-0.38%
EX Date | 07/01/2016 | 08/01/2016 | 09/01/2016 | 12/01/2016 | 12/22/2016 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 11/01/2017 | 12/01/2017 | 12/21/2017 | 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 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 04/01/2020 | 05/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 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 | 12/01/2022 | 12/16/2022 | 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 |
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Payment Date | 07/08/2016 | 08/05/2016 | 09/08/2016 | 12/07/2016 | 12/29/2016 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 11/07/2017 | 12/07/2017 | 12/28/2017 | 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 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 04/07/2020 | 05/07/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 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 | 12/07/2022 | 12/22/2022 | 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 |
Record Date | 07/06/2016 | 08/03/2016 | 09/06/2016 | 12/05/2016 | 12/27/2016 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 11/02/2017 | 12/04/2017 | 12/22/2017 | 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 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 04/02/2020 | 05/04/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 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 | 12/02/2022 | 12/19/2022 | 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 |
Declared Date | 06/30/2016 | 07/29/2016 | 08/31/2016 | 11/30/2016 | 12/21/2016 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 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 | 01/17/2019 | 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 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/31/2022 | 02/28/2022 | 01/31/2022 | 04/29/2022 | 05/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 03/31/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 |
Amount | 0.113078 | 0.096725 | 0.078745 | 0.055358 | 0.034216 | 0.1063 | 0.076 | 0.0193 | 0.0726 | 0.020651 | 0.022499 | 0.057927 | 0.129505 | 0.044223 | 0.075514 | 0.113776 | 0.060489 | 0.098465 | 0.107302 | 0.046479 | 0.008808 | 0.021328 | 0.038431 | 0.055993 | 0.114166 | 0.135284 | 0.056593 | 0.011765 | 0.04744 | 0.004386 | 0.024543 | 0.067117 | 0.067317 | 0.071369 | 0.049028 | 0.071996 | 0.031263 | 0.02196 | 0.078324 | 0.12545 | 0.161557 | 0.18906 | 0.184164 | 0.210529 | 0.102438 | 0.03595 | 0.049373 | 0.138837 | 0.14765 | 0.058179 | 0.180962 | 0.205873 | 0.311701 | 0.125096 | 0.270143 | 0.339791 | 0.050848 | 0.10462 | 0.111662 | 0.146428 | 0.090992 | 0.136481 | 0.075217 | 0.09041 | 0.060348 | 0.128245 | 0.082753 | 0.016054 |
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