Pro Shrt 20+ Yrs Trsy
TBF25.6000.79% ( +0.200 )
Closed: Nov 3, 16:00:00 (EDT)Dividend metrics
Dividend TTM0.588
Dividend yield2.30%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.1254Cash | Sep 23, 2026 | Sep 29, 2026 | Sep 23, 2026 |
USD 0.152Cash | Jun 24, 2026 | Jun 30, 2026 | Jun 24, 2026 |
USD 0.0931Cash | Mar 25, 2026 | Mar 31, 2026 | Mar 25, 2026 |
USD 0.2174Cash | Dec 24, 2025 | Dec 31, 2025 | Dec 24, 2025 |
USD 0.2153Cash | Sep 24, 2025 | Sep 30, 2025 | Sep 24, 2025 |
USD 0.1725Cash | Jun 25, 2025 | Jul 1, 2025 | Jun 25, 2025 |
USD 0.2114Cash | Mar 26, 2025 | Apr 1, 2025 | Mar 26, 2025 |
USD 0.2608Cash | Dec 23, 2024 | Dec 31, 2024 | Dec 23, 2024 |
USD 0.2522Cash | Sep 25, 2024 | Oct 2, 2024 | Sep 25, 2024 |
USD 0.3135Cash | Jun 26, 2024 | Jul 3, 2024 | Jun 26, 2024 |
USD 0.1725Cash | Mar 20, 2024 | Mar 27, 2024 | Mar 21, 2024 |
USD 0.3982Cash | Dec 20, 2023 | Dec 28, 2023 | Dec 21, 2023 |
USD 0.2156Cash | Sep 20, 2023 | Sep 27, 2023 | Sep 21, 2023 |
USD 0.2843Cash | Jun 21, 2023 | Jun 28, 2023 | Jun 22, 2023 |
USD 0.205Cash | Mar 22, 2023 | Mar 29, 2023 | Mar 23, 2023 |
USD 0.0821Cash | Dec 22, 2022 | Dec 30, 2022 | Dec 23, 2022 |
USD 0.0351Cash | Mar 25, 2020 | Apr 1, 2020 | Mar 26, 2020 |
USD 0.0748Cash | Dec 24, 2019 | Jan 2, 2020 | Dec 26, 2019 |
USD 0.0921Cash | Sep 25, 2019 | Oct 2, 2019 | Sep 26, 2019 |
USD 0.0949Cash | Jun 25, 2019 | Jul 2, 2019 | Jun 26, 2019 |
USD 0.0684Cash | Mar 20, 2019 | Mar 27, 2019 | Mar 21, 2019 |
USD 0.0869Cash | Dec 26, 2018 | Jan 3, 2019 | Dec 27, 2018 |
USD 0.0724Cash | Sep 26, 2018 | Oct 3, 2018 | Sep 27, 2018 |
USD 0.0366Cash | Jun 20, 2018 | Jun 27, 2018 | Jun 21, 2018 |