RELATED RESOURCES |
Distributions & Expenses: EDVVANGUARD EXTENDED DURATION TREASURY INDEX FD90.11 as of 4:10:00pm ET 03/20/2023
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Ex-Date | 12/23/2022 | Most Recent Pay Date | 12/29/2022 |
Distribution Yield (TTM) | 3.19% | Most Recent Distribution Amount | $0.691400 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-39.99% | Total Amount (TTM) | $2.715000 |
Gross Expense Ratio
AS OF 12/21/2022 |
0.06% |
Net Expense Ratio*
AS OF 12/21/2022 |
0.06% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/23/2022 | 85.3200 | -- | -- | 0.691400 | -- | 0.691400 |
10/03/2022 | 87.1800 | -- | -- | 0.682400 | -- | 0.682400 |
07/01/2022 | 99.8200 | -- | -- | 0.705900 | -- | 0.705900 |
04/01/2022 | 121.4700 | -- | -- | 0.635300 | -- | 0.635300 |