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DIVIDEND ANNOUNCEMENT: Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) on 07/31/2023 declared a dividend of $0.2962 per share

July 31, 2023

Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) on 07/31/2023 declared a dividend of $ 0.2962 per share payable on August 07, 2023 to shareholders of record as of August 02, 2023. Dividend amount recorded is an increase of $ 0.021 from last dividend Paid.

Ultra-Short Income Fd/FlexShares Trust (NYSE:RAVI) has paid dividends since 2012, has a current dividend yield of 3.3444368839% and has increased its dividends for 1 successive years.

Ultra-Short Income Fd/FlexShares Trust's market cap is $ 101,317,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 75.05 and has a 52 week low/high of $ 74.07 and $ 75.29.

FlexShares® Ready Access Variable Income Fund is an open-end management investment company. The Fund is an actively managed ETF and seeks to help investors maintain a high degree of transactional liquidity while achieving a positive return and limited principal volatility. As of Oct 31 2013, the Fund's total assets were $45,437,480 and the Fund's investment portfolio was valued at $37,104,005.

For more information on Ultra-Short Income Fd/FlexShares Trust click here.

Ultra-Short Income Fd/FlexShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2023
Dividend Ex Date: August 01, 2023
Dividend Record Date: August 02, 2023
Dividend Payment Date: August 07, 2023
Dividend Amount: $ 0.2962
 
 

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