ZTEN - Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF
15 minute delayed price
51.42
-0.080 -0.156%
Share volume: 15,277
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.50
-0.08
-0.16%
| EX Date | 03/01/2024 | 06/03/2024 |
|---|---|---|
| Payment Date | 03/05/2024 | 06/04/2024 |
| Record Date | 03/04/2024 | 06/03/2024 |
| Declared Date | 02/19/2024 | 02/19/2024 |
| Amount | 0.288123 | 0.22379 |
| Flag | Cash | Cash |
| Currency | USD | USD |
| Description | ||
| Frequency | monthly | Monthly |