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DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 05/28/2021 declared a dividend of $0.1616 per share

May 28, 2021

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 05/28/2021 declared a dividend of $ 0.1616 per share payable on June 07, 2021 to shareholders of record as of June 02, 2021. Dividend amount recorded is an increase of $ 0.0361 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 3.2722861767% and has increased its dividends for 0 successive years.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust's market cap is $ 635,396,740 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.11 and has a 52 week low/high of $ 26.23 and $ 28.32.

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: May 28, 2021
Dividend Ex Date: June 01, 2021
Dividend Record Date: June 02, 2021
Dividend Payment Date: June 07, 2021
Dividend Amount: $ 0.1616
 
 

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