VPLS - Vanguard Malvern Funds - Vanguard Core Plus Bond ETF
IEX Last Trade
78.57
-0.130 -0.165%
Share volume: 44,889
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$78.70
-0.13
-0.17%
EX Date | 12/28/2023 | 02/01/2024 | 03/01/2024 | 07/01/2024 |
---|---|---|---|---|
Payment Date | 01/03/2024 | 02/06/2024 | 03/06/2024 | 07/03/2024 |
Record Date | 12/29/2023 | 02/02/2024 | 03/04/2024 | 07/01/2024 |
Declared Date | 12/27/2023 | 01/17/2024 | 01/17/2024 | 01/17/2024 |
Amount | 0.1389 | 0.2801 | 0.251 | 0.2814 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | monthly | monthly | monthly | Monthly |