The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Frequently asked questions
What is the FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) expense ratio?
The FlexShares Credit-Scored US Long Corporate Bond Index Fund funds expense ratio is 0.15%.
What is FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) current stock price?
As of the latest data, FlexShares Credit-Scored US Long Corporate Bond Index Fund stock price is $39.31, with a previous close of $39.18. FlexShares Credit-Scored US Long Corporate Bond Index Fund gained $0.13 in the last trading session, representing a 0.33% increase.
Does FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) pay dividends?
Yes. FlexShares Credit-Scored US Long Corporate Bond Index Fund pays monthly dividends with an annualized yield of 6.07% and an estimated annual payout of $2.39 per share.
When is the next ex-dividend date for FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)?
The next ex-dividend date is scheduled for October 01, 2026.