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UTHY - Rbb Fund Inc - US Treasury 30 Year Bond ETF
Previous close
46.51
0 0%
Share volume: 4,788
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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
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
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
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
Amount
0.147832
0.142938
0.142967
0.139426
0.144535
0.141593
0.133394
0.156862
0.181779
0.176832
0.163666
Flag
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Description
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
Frequency
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly