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CGIB Capital Group International Bond ETF (USD-Hedged)
VIEW THIS FUND'S DETAILS PAGE
2021 to 2025
Ex-Date
Income Dividend Regular
NON_DAILY_DIV
Income Dividend Special
NON_DAILY_SP_DIV
Cap. Gains Long-Term
CAP_GAIN_PAID
Cap. Gains Short-Term
ST_CAP_GAIN_PAID
02/28/2025
$0.0253$0.00
$0.00$0.00
01/31/2025
$0.0253$0.00
$0.00$0.00
12/24/2024
$0.2053$0.00
$0.0429$0.00
11/29/2024
$0.0253$0.00
$0.00$0.00
10/31/2024
$0.0253$0.00
$0.00$0.00
09/27/2024
$0.0253$0.00
$0.00$0.00
08/30/2024
$0.0354$0.00
$0.00$0.00
07/31/2024
$0.0566$0.00
$0.00$0.00
2021 to 2025

Definitions

Dividend Ex-Date
Date on which the dividend amount is deducted from a fund's net asset value (NAV).
Capital Gain Ex-Date
Date on which the capital gain amount is deducted from a fund's NAV.
Stock Split Ratio
Proportion of new shares to old shares. For example, 2:1 is the replacement of one share with two shares that are each worth half of the original price. The split does not change the value of the account. A reverse stock split is indicated when the first figure in the ratio has a value less than 1 (for example, 0.100:1).