VCRB - Vanguard Malvern Funds - Vanguard Core Bond ETF
IEX Last Trade
78.44
-0.260 -0.331%
Share volume: 37,073
Last Updated: Fri 30 Aug 2024 09:58:24 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$78.70
-0.26
-0.33%
EX Date | 12/28/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 01/03/2024 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/05/2024 | 07/03/2024 |
Record Date | 12/29/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 |
Declared Date | 12/27/2023 | 01/17/2024 | 01/17/2024 | 01/17/2024 | 01/17/2024 | 01/17/2024 | 01/17/2024 |
Amount | 0.1262 | 0.2315 | 0.2523 | 0.2749 | 0.243 | 0.2415 | 0.2414 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |