RELATED RESOURCES |
Distributions & Expenses: HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND74.20 as of 4:10:00pm ET 06/01/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 05/01/2023 | Most Recent Pay Date | 05/05/2023 |
Distribution Yield (TTM) | 5.48% | Most Recent Distribution Amount | $0.325847 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-28.18% | Total Amount (TTM) | $3.831306 |
Gross Expense Ratio
AS OF 06/29/2022 |
0.48% |
Net Expense Ratio*
AS OF 06/29/2022 |
0.48% |
*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 |
---|---|---|---|---|---|---|
05/01/2023 | 74.6873 | -- | -- | 0.325847 | -- | 0.325847 |
04/03/2023 | 74.7958 | -- | -- | 0.341715 | -- | 0.341715 |
03/01/2023 | 73.8822 | -- | -- | 0.449625 | -- | 0.449625 |
02/01/2023 | 76.1238 | -- | -- | 0.368494 | -- | 0.368494 |