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DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 05/31/2022 declared a dividend of $0.3117 per share

May 31, 2022

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 05/31/2022 declared a dividend of $ 0.3117 per share payable on June 07, 2022 to shareholders of record as of June 02, 2022. Dividend amount recorded is an increase of $ 0.1058 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 6.8456878662% and has increased its dividends for 1 successive years.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust's market cap is $ 597,544,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.44 and has a 52 week low/high of $ 25.81 and $ 28.60.

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 31, 2022
Dividend Ex Date: June 01, 2022
Dividend Record Date: June 02, 2022
Dividend Payment Date: June 07, 2022
Dividend Amount: $ 0.3117
 
 

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