RELATED RESOURCES |
Distributions & Expenses: VNQVANGUARD REAL ESTATE INDEX FUND80.01 as of 4:10:00pm ET 06/01/2023
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Ex-Date | 03/24/2023 | Most Recent Pay Date | 03/29/2023 |
Distribution Yield (TTM) | 4.10% | Most Recent Distribution Amount | $0.770000 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
1.66% | Total Amount (TTM) | $3.419400 |
Gross Expense Ratio
AS OF 05/25/2023 |
0.12% |
Net Expense Ratio*
AS OF 05/25/2023 |
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 |
---|---|---|---|---|---|---|
03/24/2023 | 78.8000 | -- | -- | 0.770000 | -- | 0.770000 |
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 |