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(IGB) ISHARES UBS TREASURY INDEX FUND Fundamental History...

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Fundamental History for (IGB) ISHARES UBS TREASURY INDEX FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -329
2024-07-06 -358
2024-06-02 ###
2024-05-03 -422
2024-04-10 -445
2024-03-02 -484
2024-01-31 ###
2024-01-03 -543
2023-12-03 -574
2023-10-02 ###
2023-09-07 ###
2023-08-02 ###
2023-07-01 -729
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 -878
2023-01-01 ###
2022-12-01 -941
2022-11-04 ###
2022-09-01 ###
2022-08-01 ###
2022-07-03 ###
2022-05-31 -1,125
2022-05-05 -1,151
2022-04-02 -1,184
2022-02-28 ###
2022-01-29 -1,247
2022-01-01 -1,275
2021-12-02 ###
2021-10-31 ###
2021-09-30 ###
2021-08-31 ###
2021-07-28 ###
2021-07-03 -1,457
2021-06-01 -1,489
2021-04-30 -1,521
2021-03-31 -1,551
2021-03-01 -1,581
2021-01-31 ###
2021-01-03 ###
2020-11-30 -1,672
2020-10-31 ###
2020-09-29 ###
2020-09-07 -1,756
2020-05-18 ### ### ### 16.8
2020-04-24 ### ### ### 16.8
2020-03-26 -1,921 ### ### 16.7
2020-02-28 -1,948 ### ### ###
2020-01-31 -1,976 722,980 ### 14.4
2020-01-03 ### 762,980 ### 14.2
2019-12-06 ### 762,980 ### 14.4
2019-10-24 -2,075 772,850 ### 14.4
2019-09-26 ### ### 3.4 33.5
2019-08-28 ### ### 3.4 ###
2018-08-23 ### 347,620 3.6 29.0
2018-08-08 ### ### 3.6 28.7
2018-07-19 ### ### 3.6 28.8
2018-07-17 ### ### 3.6 28.8
2017-10-29 ###
2017-07-31 ###
2017-05-24 -2,958
2017-03-28 ###
2017-01-05 ###
2016-10-07 -3,187 2016-10-05 2016-10-17 ###
2015-08-01 -3,620 0 0.0 0.0
2015-03-07 ###
2014-08-26 ###
2014-07-23 ### 0 0.0 0.0
2014-06-16 ###
2014-04-08 ###
2014-03-01 ###
2013-11-15 -4,244
2013-10-19 -4,271 2013-10-03 2013-10-21 0.7607
2013-08-18 ###
2013-07-02 -4,380

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