RELATED RESOURCES |
Distributions & Expenses: VNQVANGUARD REAL ESTATE INDEX FUND94.83 as of 4:10:00pm ET 05/20/2022
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 03/23/2022 | Most Recent Pay Date | 03/28/2022 |
Distribution Yield (TTM) | 2.90% | Most Recent Distribution Amount | $0.576700 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-- | Total Amount (TTM) | $3.015900 |
Gross Expense Ratio
AS OF 05/28/2021 |
0.12% |
Net Expense Ratio*
AS OF 05/28/2021 |
0.12% |
*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 |
---|---|---|---|---|---|---|
03/23/2022 | 104.2700 | -- | -- | 0.576700 | -- | 0.576700 |
12/27/2021 | 113.9900 | -- | -- | 1.053100 | -- | 1.053100 |
09/24/2021 | 104.7900 | -- | -- | 0.657000 | -- | 0.657000 |
06/24/2021 | 102.1800 | -- | -- | 0.729100 | -- | 0.729100 |