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UTRE - Rbb Fund Inc - US Treasury 3 Year Note ETF

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49.745
0   0%

Share volume: 1,442
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 0.186981 0.146168 0.151733 0.169411 0.174883 0.176019 0.180902 0.182953 0.181476 0.169035 0.159607 0.169985 0.175958
Flag 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
Description US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF US Treasury 3 Year Note ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly