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Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT.L)
| Previous close | 34.88 |
| Open | 34.83 |
| Bid | 34.70 x 0 |
| Ask | 34.71 x 0 |
| Day's range | 34.54 - 34.83 |
| 52-week range | 32.26 - 38.50 |
| Volume | |
| Avg. volume | 4,222 |
| Net assets | 609.61M |
| NAV | 42.44 |
| PE ratio (TTM) | N/A |
| Yield | 3.97% |
| YTD daily total return | -14.02% |
| Beta (5Y monthly) | 0.81 |
| Expense ratio (net) | 0.25% |
| Inception date | 2016-12-06 |
- Business Wire
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1275 Per Share for March
WHEATON, Ill., February 17, 2022--First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.1275 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 1, 2022. The monthly distribution information for the Fund appears below.
- Business Wire
First Trust Intermediate Duration Preferred & Income Fund Declares Its Monthly Common Share Distribution of $0.1275 Per Share for December
WHEATON, Ill., November 22, 2021--First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.1275 per share payable on December 15, 2021, to shareholders of record as of December 2, 2021. The ex-dividend date is expected to be December 1, 2021. The monthly distribution information for the Fund appears below.
