USX:MBSD - FlexShares Disciplined Duration MBS Index Fund FlexShares Disciplined Duratio
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Summary


ExDate Payable Date Type Amount (%)
1 Jun 2022 7 Jun 2022 Projected USD 0.041 (0.17%)
3 May 2022 7 May 2022 Projected USD 0.0493 (0.21%)
1 Apr 2022 8 Apr 2022 Projected USD 0.0623 (0.26%)
1 Mar 2022 5 Mar 2022 Projected USD 0.062 (0.26%)
1 Feb 2022 5 Feb 2022 Projected USD 0.0653 (0.28%)
18 Dec 2021 24 Dec 2021 Projected USD 0.057 (0.24%)
1 Dec 2021 7 Dec 2021 Projected USD 0.0598 (0.25%)
2 Nov 2021 6 Nov 2021 Projected USD 0.0543 (0.23%)
1 Oct 2021 7 Oct 2021 Projected USD 0.054 (0.23%)
1 Sep 2021 8 Sep 2021 Projected USD 0.0505 (0.21%)
3 Aug 2021 7 Aug 2021 Projected USD 0.052 (0.22%)
1 Jun 2021 7 Jun 2021 CASH USD 0.041 (0.17%)
3 May 2021 7 May 2021 CASH USD 0.0493 (0.21%)
1 Apr 2021 8 Apr 2021 CASH USD 0.0623 (0.26%)
1 Mar 2021 5 Mar 2021 CASH USD 0.062 (0.26%)
1 Feb 2021 5 Feb 2021 CASH USD 0.0653 (0.27%)
18 Dec 2020 24 Dec 2020 CASH USD 0.057 (0.24%)
1 Dec 2020 7 Dec 2020 CASH USD 0.0598 (0.25%)
2 Nov 2020 6 Nov 2020 CASH USD 0.0543 (0.23%)
1 Oct 2020 7 Oct 2020 CASH USD 0.054 (0.22%)
1 Sep 2020 8 Sep 2020 CASH USD 0.0505 (0.21%)
3 Aug 2020 7 Aug 2020 CASH USD 0.052 (0.21%)
1 Jul 2020 8 Jul 2020 CASH USD 0.05 (0.21%)
1 Jun 2020 5 Jun 2020 CASH USD 0.053 (0.22%)
1 May 2020 7 May 2020 CASH USD 0.0603 (0.25%)
1 Apr 2020 7 Apr 2020 CASH USD 0.0585 (0.25%)
2 Mar 2020 6 Mar 2020 CASH USD 0.056 (0.23%)
3 Feb 2020 7 Feb 2020 CASH USD 0.0638 (0.27%)
20 Dec 2019 27 Dec 2019 CASH USD 0.0474 (0.20%)
2 Dec 2019 6 Dec 2019 CASH USD 0.0633 (0.27%)
1 Nov 2019 7 Nov 2019 CASH USD 0.0601 (0.25%)
1 Oct 2019 7 Oct 2019 CASH USD 0.063 (0.27%)
3 Sep 2019 9 Sep 2019 CASH USD 0.0621 (0.26%)
1 Aug 2019 7 Aug 2019 CASH USD 0.047 (0.20%)
1 Jul 2019 8 Jul 2019 CASH USD 0.09 (0.38%)
3 Jun 2019 7 Jun 2019 CASH USD 0.0855 (0.37%)
1 May 2019 7 May 2019 CASH USD 0.0753 (0.32%)
1 Apr 2019 5 Apr 2019 CASH USD 0.0701 (0.30%)
1 Mar 2019 7 Mar 2019 CASH USD 0.07 (0.30%)
1 Feb 2019 7 Feb 2019 CASH USD 0.0695 (0.30%)
21 Dec 2018 28 Dec 2018 CASH [Free Signup]
3 Dec 2018 7 Dec 2018 CASH [Free Signup]
1 Nov 2018 7 Nov 2018 CASH [Free Signup]
1 Oct 2018 5 Oct 2018 CASH [Free Signup]
4 Sep 2018 10 Sep 2018 CASH [Free Signup]
1 Aug 2018 7 Aug 2018 CASH [Free Signup]
2 Jul 2018 9 Jul 2018 CASH [Free Signup]
1 Jun 2018 7 Jun 2018 CASH [Free Signup]
1 May 2018 7 May 2018 CASH [Free Signup]
2 Apr 2018 6 Apr 2018 CASH [Free Signup]
1 Mar 2018 7 Mar 2018 CASH [Free Signup]
1 Feb 2018 7 Feb 2018 CASH [Free Signup]
21 Dec 2017 28 Dec 2017 CASH [Free Signup]
1 Nov 2017 7 Nov 2017 CASH [Free Signup]
2 Oct 2017 6 Oct 2017 CASH [Free Signup]
1 Sep 2017 8 Sep 2017 CASH [Free Signup]
1 Aug 2017 7 Aug 2017 CASH [Free Signup]
3 Jul 2017 10 Jul 2017 CASH [Free Signup]
1 Jun 2017 7 Jun 2017 CASH [Free Signup]
1 May 2017 5 May 2017 CASH [Free Signup]
3 Apr 2017 7 Apr 2017 CASH [Free Signup]
1 Mar 2017 7 Mar 2017 CASH [Free Signup]
1 Feb 2017 7 Feb 2017 CASH [Free Signup]
22 Dec 2016 29 Dec 2016 CASH [Free Signup]
1 Dec 2016 7 Dec 2016 CASH [Free Signup]
1 Nov 2016 7 Nov 2016 CASH [Free Signup]
3 Oct 2016 7 Oct 2016 CASH [Free Signup]
1 Sep 2016 8 Sep 2016 CASH [Free Signup]
1 Aug 2016 5 Aug 2016 CASH [Free Signup]
1 Jul 2016 8 Jul 2016 CASH [Free Signup]
1 Jun 2016 7 Jun 2016 CASH [Free Signup]
2 May 2016 6 May 2016 CASH [Free Signup]
1 Apr 2016 7 Apr 2016 CASH [Free Signup]
1 Mar 2016 7 Mar 2016 CASH [Free Signup]
1 Feb 2016 5 Feb 2016 CASH [Free Signup]
29 Dec 2015 5 Jan 2016 CASH [Free Signup]
1 Dec 2015 7 Dec 2015 CASH [Free Signup]
2 Nov 2015 6 Nov 2015 CASH [Free Signup]
1 Oct 2015 7 Oct 2015 CASH [Free Signup]
1 Sep 2015 8 Sep 2015 CASH [Free Signup]
1 Jul 2015 8 Jul 2015 CASH [Free Signup]
1 Jun 2015 5 Jun 2015 CASH [Free Signup]
1 May 2015 7 May 2015 CASH [Free Signup]
1 Apr 2015 8 Apr 2015 CASH [Free Signup]
2 Mar 2015 6 Mar 2015 CASH [Free Signup]
2 Feb 2015 6 Feb 2015 CASH [Free Signup]
1 Dec 2014 5 Dec 2014 CASH [Free Signup]
3 Nov 2014 7 Nov 2014 CASH [Free Signup]
1 Oct 2014 7 Oct 2014 CASH [Free Signup]