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iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust Dividend Announcement

(NYSE:TDTF), www.flexshares.com

DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 11/30/2018 declared a dividend of $0.0384 per share

November 30, 2018

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 11/30/2018 declared a dividend of $ 0.0384 per share payable on December 07, 2018 to shareholders of record as of December 04, 2018. Dividend amount recorded is an increase of $ 0.0171 from last dividend Paid.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) has paid dividends since 2011, has a current dividend yield of 3.1613974571% and has increased its dividends for 2 successive years.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust's market cap is $ 543,304,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 24.04 and has a 52 week low/high of $ 23.80 and $ 25.46.

FlexShares® iBoxx 5 Year Target Duration Tips Index Fund is an open-end managemnt investment company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the “Underlying Index”). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as “TIPS,” with a targeted average modified adjusted duration of approximately five years. As of Oct 31 2013, the Fund's total assets were $450,957,552 and the Fund's investment portfolio was valued at $388,100,278.

For more information on iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust click here.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 30, 2018
Dividend Ex Date: December 03, 2018
Dividend Record Date: December 04, 2018
Dividend Payment Date: December 07, 2018
Dividend Amount: $ 0.0384
 
 

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