RELATED RESOURCES |
Distributions & Expenses: HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND76.39 as of 4:10:00pm ET 02/03/2023
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Ex-Date | 02/01/2023 | Most Recent Pay Date | 02/07/2023 |
Distribution Yield (TTM) | 5.13% | Most Recent Distribution Amount | $0.368494 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
-14.90% | Total Amount (TTM) | $3.967094 |
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 |
---|---|---|---|---|---|---|
02/01/2023 | 76.1238 | -- | -- | 0.368494 | -- | 0.368494 |
12/15/2022 | 74.7854 | -- | -- | 0.396332 | -- | 0.396332 |
12/01/2022 | 75.1271 | -- | -- | 0.319227 | -- | 0.319227 |
11/01/2022 | 73.1922 | -- | -- | 0.279990 | -- | 0.279990 |