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Distributions & Expenses: VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND50.80 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/23/2022 | Most Recent Pay Date | 12/29/2022 |
Distribution Yield (TTM) | 2.09% | Most Recent Distribution Amount | $0.110600 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-8.78% | Total Amount (TTM) | $1.034500 |
Gross Expense Ratio
AS OF 02/25/2022 |
0.05% |
Net Expense Ratio*
AS OF 02/25/2022 |
0.05% |
*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 |
---|---|---|---|---|---|---|
12/23/2022 | 49.5500 | -- | -- | 0.110600 | -- | 0.110600 |
12/01/2022 | 49.7600 | -- | -- | 0.106600 | -- | 0.106600 |
11/01/2022 | 47.6200 | -- | -- | 0.093200 | -- | 0.093200 |
10/03/2022 | 48.0400 | -- | -- | 0.098000 | -- | 0.098000 |