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(IAF) ISHARES UBS COMPOSITE BOND INDEX FUND Fundamental History...

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Fundamental History for (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -226
2024-08-31 ###
2024-08-04 -346
2024-07-06 -375
2024-06-02 ###
2024-05-03 ###
2024-04-10 ###
2024-03-02 ###
2024-01-31 ###
2024-01-03 ###
2023-12-03 ###
2023-10-02 -653
2023-09-07 -678
2023-08-02 ###
2023-07-01 -746
2023-05-31 -777
2023-04-30 ###
2023-04-02 ###
2023-02-02 ###
2023-01-01 -927
2022-12-01 -958
2022-11-04 -985
2022-09-01 -1,049
2022-08-01 -1,080
2022-07-03 ###
2022-05-31 -1,142
2022-05-05 ###
2022-04-02 ###
2022-02-28 ###
2022-01-29 ###
2022-01-01 ###
2021-12-02 -1,322
2021-10-31 -1,354
2021-09-30 -1,385
2021-08-31 ###
2021-07-28 -1,449
2021-07-03 -1,474
2021-06-01 ###
2021-04-30 ###
2021-03-31 ###
2021-03-01 ###
2021-01-31 -1,627
2021-01-03 -1,655
2020-11-30 -1,689
2020-10-31 ###
2020-09-29 -1,751
2020-09-07 -1,773
2020-05-18 -1,885 ### ### 19.5
2020-04-24 ### ### ### 19.4
2020-03-26 ### ### ### 19.4
2020-02-28 ### ### 8.5 13.7
2020-01-31 ### ### 8.5 ###
2020-01-03 -2,021 ### 8.5 13.4
2019-12-06 -2,049 ### 8.5 13.5
2019-10-24 ### ### 8.5 13.5
2019-09-26 -2,120 ### ### ###
2019-08-28 -2,149 ### ### ###
2018-08-23 ### ### 3.6 ###
2018-08-08 ### ### 3.6 29.4
2018-07-19 -2,554 ### 3.6 29.4
2018-07-17 -2,556 ### 3.6 29.4
2017-10-29 ###
2017-07-31 ###
2017-05-24 -2,975
2017-03-28 ###
2017-01-05 ###
2016-10-07 ### 2016-10-05 2016-10-17 0.5236
2015-08-01 ### 0 0.0 0.0
2015-03-17 -3,774
2015-03-07 -3,784
2015-01-19 ###
2014-08-26 -3,977
2014-07-23 ### 0 0.0 0.0
2014-06-16 -4,048
2014-04-08 ###
2014-03-01 -4,155
2013-11-15 ###
2013-10-19 -4,288 2013-10-03 2013-10-21 0.9776
2013-08-18 -4,350
2013-07-02 ###

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