FlexShares Core Select Bond Fund(BNDC) USD 22.365
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.70% | USD 0.158 | USD0.0569 | 2023-04-10 |
USD0.05048 | 2023-03-07 |
USD0.05013 | 2023-02-07 |
2022 | 2.59% | USD 0.58 | USD0.05493 | 2022-12-22 |
USD0.0409 | 2022-12-07 |
USD0.0607 | 2022-11-07 |
USD0.04275 | 2022-10-07 |
USD0.05678 | 2022-09-08 |
USD0.05305 | 2022-08-05 |
USD0.04564 | 2022-07-08 |
USD0.05688 | 2022-06-07 |
USD0.04613 | 2022-05-06 |
USD0.04653 | 2022-04-07 |
USD0.03759 | 2022-03-07 |
USD0.03783 | 2022-02-07 |
2021 | 2.01% | USD 0.449 | USD0.05304 | 2021-12-23 |
USD0.0329 | 2021-12-07 |
USD0.03525 | 2021-11-05 |
USD0.0267 | 2021-10-07 |
USD0.0333 | 2021-09-08 |
USD0.03353 | 2021-08-06 |
USD0.03524 | 2021-07-08 |
USD0.03622 | 2021-06-07 |
USD0.03857 | 2021-05-07 |
USD0.04067 | 2021-04-08 |
USD0.04017 | 2021-03-05 |
USD0.04298 | 2021-02-05 |
2020 | 3.15% | USD 0.704 | USD0.203 | 2020-12-24 |
USD0.04382 | 2020-12-07 |
USD0.05795 | 2020-11-06 |
USD0.04062 | 2020-10-07 |
USD0.04471 | 2020-09-08 |
USD0.04276 | 2020-08-07 |
USD0.04371 | 2020-07-08 |
USD0.04555 | 2020-06-05 |
USD0.03124 | 2020-05-07 |
USD0.0504 | 2020-04-07 |
USD0.07612 | 2020-03-06 |
USD0.02443 | 2020-02-07 |
2019 | 3.29% | USD 0.737 | USD0.07046 | 2019-12-27 |
USD0.05276 | 2019-12-06 |
USD0.05787 | 2019-11-07 |
USD0.05438 | 2019-10-07 |
USD0.05323 | 2019-09-09 |
USD0.05615 | 2019-08-07 |
USD0.06267 | 2019-07-08 |
USD0.06216 | 2019-06-07 |
USD0.08324 | 2019-05-07 |
USD0.05967 | 2019-04-05 |
USD0.05992 | 2019-03-07 |
USD0.06416 | 2019-02-07 |
2018 | 3.06% | USD 0.685 | USD0.0591 | 2018-12-28 |
USD0.0597 | 2018-12-07 |
USD0.06533 | 2018-11-07 |
USD0.05704 | 2018-10-05 |
USD0.05561 | 2018-09-10 |
USD0.05562 | 2018-08-07 |
USD0.06067 | 2018-07-09 |
USD0.05829 | 2018-06-07 |
USD0.05369 | 2018-05-07 |
USD0.05791 | 2018-04-06 |
USD0.05337 | 2018-03-07 |
USD0.04895 | 2018-02-07 |
2017 | 2.80% | USD 0.627 | USD0.05792 | 2017-12-27 |
USD0.05534 | 2017-12-07 |
USD0.05029 | 2017-11-07 |
USD0.05254 | 2017-10-06 |
USD0.05448 | 2017-09-08 |
USD0.05539 | 2017-08-07 |
USD0.05353 | 2017-07-10 |
USD0.05095 | 2017-06-07 |
USD0.0534 | 2017-05-05 |
USD0.05727 | 2017-04-07 |
USD0.04334 | 2017-03-07 |
USD0.04236 | 2017-02-07 |
2016 | 0.71% | USD 0.159 | USD0.15922 | 2016-12-28 |