VEGI - BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF
IEX Last Trade
36.84
0.168 0.456%
Share volume: 8,382
Last Updated: Fri 30 Aug 2024 09:54:37 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.67
0.17
0.46%
| EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
| Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
| Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 12/29/2017 | 12/29/2017 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/14/2020 | 12/14/2020 | 12/29/2021 | 12/14/2021 | 12/14/2021 | 12/06/2022 | 12/06/2022 |
| Amount | 0.30352 | 0.229382 | 0.262076 | 0.250729 | 0.240271 | 0.284881 | 0.268804 | 0.262899 | 0.236027 | 0.291927 | 0.20067 | 0.371198 | 0.025279 | 0.252747 | 0.386958 | 0.418844 | 0.552614 |
| Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
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