USFI - Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF
Previous close
25.215
0 0%
Share volume: 2
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.22
0.00
0.00%
EX Date | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 | 02/01/2024 | 03/01/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 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 | 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 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/14/2023 | 01/31/2024 | 02/29/2024 |
Amount | 0.009087 | 0.090211 | 0.081243 | 0.091713 | 0.086027 | 0.098436 | 0.086972 | 0.087239 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |