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USVN - Rbb Fund Inc - US Treasury 7 Year Note ETF

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49.155
0   0%

Share volume: 175
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024 05/01/2024 06/03/2024
Payment Date 05/03/2023 06/05/2023 07/06/2023 08/03/2023 09/06/2023 10/04/2023 11/03/2023 12/05/2023 12/29/2023 02/05/2024 03/05/2024 05/03/2024 06/04/2024
Record Date 05/02/2023 06/02/2023 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/28/2023 02/02/2024 03/04/2024 05/02/2024 06/03/2024
Declared Date 04/28/2023 05/31/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/26/2023 01/31/2024 02/29/2024 04/30/2024 05/31/2024
Amount 0.145169 0.139939 0.146458 0.145473 0.154255 0.155439 0.1722 0.187605 0.172063 0.151768 0.15315 0.15545 0.175086
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD
Description US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF US Treasury 7 Year Note ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly