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DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 09/30/2020 declared a dividend of $0.0490 per share

September 30, 2020

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 09/30/2020 declared a dividend of $ 0.0490 per share payable on October 07, 2020 to shareholders of record as of October 02, 2020. Dividend amount recorded is a decrease of $ 0.0224 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 2.0674645901% and has increased its dividends for 0 successive years.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust's market cap is $ 623,082,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 27.57 and has a 52 week low/high of $ 23.44 and $ 27.69.

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: September 30, 2020
Dividend Ex Date: October 01, 2020
Dividend Record Date: October 02, 2020
Dividend Payment Date: October 07, 2020
Dividend Amount: $ 0.0490
 
 

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