| Distribution Type | Dividend | Payment date |
| Cash Dividend | 31.58¢ | 4 Oct 2024 |
| Cash Dividend | 31.28¢ | 6 Sep 2024 |
| Cash Dividend | 31.49¢ | 6 Aug 2024 |
| Cash Dividend | 29.11¢ | 5 Jul 2024 |
Ex-Dividend Date 10/01/2024 ; Dividend Yield 4.03% ; Annual Dividend $3.78906 ; P/E Ratio N/A. |
TLT Dividend Information ; 1-Nov-2024 · Date Announced, Amount Projected ; 7-Nov-2024 · Date Announced, Amount Projected ; 0.2099 - to - 0.2320. Date Announced, ... |
NAV as of Oct 11, 2024 $93.66 52 WK: 82.71 - 101.25 ; 1 Day NAV Change as of Oct 11, 2024 ; NAV Total Return as of Oct 09, 2024 YTD: -1.57% |
When is TLT dividend payment date? TLT's next quarterly payment date is on Oct 04, 2024, when TLT shareholders who owned TLT shares before Oct 01, 2024 ... |
Apr 01, 2024, Apr 02, 2024, Apr 05, 2024 ; Mar 01, 2024, Mar 04, 2024, Mar 07, 2024 ; Feb 01, 2024, Feb 02, 2024, Feb 07, 2024 ; Dec 14, 2023, Dec 15, 2023, Dec 20 ... |
TLT has a dividend yield of 3.90% and paid $3.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2024. |
Oct 01, 2024, $0.316, OrdinaryDividend. Sep 03, 2024, $0.313, OrdinaryDividend. Aug 01, 2024, $0.315, OrdinaryDividend. Jul 01, 2024, $0.291, OrdinaryDividend. |
Date, Value. October 11, 2024, 3.90%. October 10, 2024, 3.88%. October 09, 2024, 3.87%. October 08, 2024, 3.85%. October 07, 2024, 3.85%. |
2024-2026 FUND DISTRIBUTIONS SCHEDULE. iShares® and BlackRock Exchange Traded Funds. August 12, 2024. Q1. Q2. Q3. Q4. Potential Income. Distribution for. Excise ... |
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