UTWY - Rbb Fund Inc - US Treasury 20 Year Bond ETF
IEX Last Trade
46.91
-0.343 -0.730%
Share volume: 5,010
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.25
-0.34
-0.73%
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 | 04/01/2024 | 05/01/2024 |
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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 | 04/03/2024 | 05/03/2024 |
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 | 04/02/2024 | 05/02/2024 |
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 | 03/28/2024 | 04/30/2024 |
Amount | 0.156137 | 0.152911 | 0.151422 | 0.149198 | 0.145709 | 0.155722 | 0.14784 | 0.158402 | 0.183105 | 0.18078 | 0.176372 | 0.167475 | 0.157966 |
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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |