Investing
Add as a preferred source on GoogleNov. 2 is both the record date and ex-dividend date; shareholders of record then qualify for the payment.
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund set a November distribution of $0.0781 per share, with Nov. 2 determining eligibility before payment is made Nov. 6.
Eligibility is determined by the Nov. 2 record date, which also serves as the fund's ex-dividend date. Shareholders of record on that date qualify for the Nov. 6 payment.
PRAB’s record date and ex-dividend date both fall on Nov. 2. Its 30-day SEC yield was 5.02% on Oct. 29.
Nov. 2 is the record and ex-dividend date. A related three-year FlexShares fund set a $0.0781 distribution for the same payment date.
Monday, Nov. 2, is both the record date and ex-dividend date. ICPI has the same dates and payment day.
