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UTRE - Rbb Fund Inc - US Treasury 3 Year Note ETF
Previous close
49.745
0 0%
Share volume: 1,442
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
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
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Currency
USD
USD
USD
USD
USD
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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