RELATED RESOURCES |
Distributions & Expenses: VNQVANGUARD REAL ESTATE INDEX FUND91.53 as of 12:11:11pm ET 02/03/2023
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Ex-Date | 12/22/2022 | Most Recent Pay Date | 12/28/2022 |
Distribution Yield (TTM) | 3.91% | Most Recent Distribution Amount | $1.163500 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-- | Total Amount (TTM) | $3.226100 |
Gross Expense Ratio
AS OF 05/27/2022 |
0.12% |
Net Expense Ratio*
AS OF 05/27/2022 |
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 |
---|---|---|---|---|---|---|
12/22/2022 | 82.0200 | -- | -- | 1.163500 | -- | 1.163500 |
09/23/2022 | 83.4500 | -- | -- | 0.916400 | -- | 0.916400 |
06/23/2022 | 91.1900 | -- | -- | 0.569500 | -- | 0.569500 |
03/23/2022 | 104.2700 | -- | -- | 0.576700 | -- | 0.576700 |