XCCC - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
IEX Last Trade
39.34
0 0%
Share volume: 32,910
Last Updated: Fri 20 Dec 2024 09:25:40 PM CET
PREVIOUS CLOSE
CHG
CHG%
$39.34
0.04
0.00%
| EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/04/2024 | 02/07/2024 | 03/07/2024 |
| Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
| Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/31/2024 | 02/23/2024 |
| Amount | 0.34437 | 0.29481 | 0.36047 | 0.32612 | 0.29731 | 0.36377 | 0.37862 | 0.36233 | 0.34519 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |