FlexShares Credit-Scored US Long Corporate Bond Index Fund(LKOR) USD 43.9826
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.338 | USD0.15892 | 2023-03-01 |
| USD0.17858 | 2023-02-01 |
| 2022 | 4.51% | USD 1.985 | USD0.18049 | 2022-12-16 |
| USD0.1797 | 2022-12-01 |
| USD0.1743 | 2022-11-01 |
| USD0.17019 | 2022-10-03 |
| USD0.16808 | 2022-09-01 |
| USD0.16859 | 2022-08-01 |
| USD0.15968 | 2022-07-01 |
| USD0.16584 | 2022-06-01 |
| USD0.15697 | 2022-05-02 |
| USD0.16116 | 2022-04-01 |
| USD0.14419 | 2022-03-01 |
| USD0.15608 | 2022-02-01 |
| 2021 | 6.35% | USD 2.793 | USD1.097 | 2021-12-17 |
| USD0.15348 | 2021-12-01 |
| USD0.15303 | 2021-11-01 |
| USD0.15491 | 2021-10-01 |
| USD0.15987 | 2021-09-01 |
| USD0.15319 | 2021-08-02 |
| USD0.17356 | 2021-07-01 |
| USD0.16062 | 2021-06-01 |
| USD0.14067 | 2021-05-03 |
| USD0.15895 | 2021-04-01 |
| USD0.1466 | 2021-03-01 |
| USD0.14161 | 2021-02-01 |
| 2020 | 9.37% | USD 4.122 | USD2.37 | 2020-12-18 |
| USD0.15275 | 2020-12-01 |
| USD0.16694 | 2020-11-02 |
| USD0.16352 | 2020-10-01 |
| USD0.15704 | 2020-09-01 |
| USD0.16995 | 2020-08-03 |
| USD0.15755 | 2020-07-01 |
| USD0.15637 | 2020-06-01 |
| USD0.14782 | 2020-05-01 |
| USD0.17075 | 2020-04-01 |
| USD0.15592 | 2020-03-02 |
| USD0.15348 | 2020-02-03 |
| 2019 | 4.89% | USD 2.149 | USD0.17324 | 2019-12-20 |
| USD0.14114 | 2019-12-02 |
| USD0.1727 | 2019-11-01 |
| USD0.16814 | 2019-10-01 |
| USD0.20331 | 2019-09-03 |
| USD0.17451 | 2019-08-01 |
| USD0.17643 | 2019-07-01 |
| USD0.239 | 2019-06-03 |
| USD0.174 | 2019-05-01 |
| USD0.182 | 2019-04-01 |
| USD0.164 | 2019-03-01 |
| USD0.181 | 2019-02-01 |
| 2018 | 4.65% | USD 2.047 | USD0.18 | 2018-12-21 |
| USD0.173 | 2018-12-03 |
| USD0.179 | 2018-11-01 |
| USD0.172 | 2018-10-01 |
| USD0.177 | 2018-09-04 |
| USD0.176 | 2018-08-01 |
| USD0.17 | 2018-07-02 |
| USD0.176 | 2018-06-01 |
| USD0.143 | 2018-05-01 |
| USD0.176 | 2018-04-02 |
| USD0.159 | 2018-03-01 |
| USD0.166 | 2018-02-01 |
| 2017 | 4.70% | USD 2.068 | USD0.176 | 2017-12-21 |
| USD0.17 | 2017-12-01 |
| USD0.176 | 2017-11-01 |
| USD0.155 | 2017-10-02 |
| USD0.147 | 2017-09-01 |
| USD0.177 | 2017-08-01 |
| USD0.172 | 2017-07-03 |
| USD0.161 | 2017-06-01 |
| USD0.178 | 2017-05-01 |
| USD0.221 | 2017-04-03 |
| USD0.162 | 2017-03-01 |
| USD0.173 | 2017-02-01 |
| 2016 | 5.90% | USD 2.595 | USD0.861 | 2016-12-22 |
| USD0.172 | 2016-12-01 |
| USD0.176 | 2016-11-01 |
| USD0.17 | 2016-10-03 |
| USD0.177 | 2016-09-01 |
| USD0.151 | 2016-08-01 |
| USD0.177 | 2016-07-01 |
| USD0.187 | 2016-06-01 |
| USD0.153 | 2016-05-02 |
| USD0.182 | 2016-04-01 |
| USD0.189 | 2016-02-01 |
| 2015 | 1.38% | USD 0.605 | USD0.19 | 2015-12-29 |
| USD0.183 | 2015-12-01 |
| USD0.232 | 2015-11-02 |