AAA - Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
IEX Last Trade
25.035
-0.105 -0.419%
Share volume: 4,927
Last Updated: Fri 30 Aug 2024 07:38:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.14
-0.11
-0.42%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/30/2024 | 05/28/2024 | 09/30/2024 | 10/01/2024 | $25.04 | 0 | 5.59% | Monthly | Cash | Alternative Access First Priority CLO Bond ETF | |
| 08/30/2024 | 05/28/2024 | 08/30/2024 | 09/03/2024 | $25.04 | 0 | 5.59% | Monthly | Cash | Alternative Access First Priority CLO Bond ETF | |
| 07/31/2024 | 05/28/2024 | 07/31/2024 | 08/01/2024 | $25.04 | 0 | 5.59% | Monthly | Cash | Alternative Access First Priority CLO Bond ETF | |
| 06/28/2024 | 05/28/2024 | 06/28/2024 | 07/01/2024 | $25.04 | 0.12955 | 5.59% | Monthly | Cash | USD | Alternative Access First Priority CLO Bond ETF |
| 05/31/2024 | 05/28/2024 | 05/31/2024 | 06/03/2024 | $25.04 | 0.14804 | 5.59% | Monthly | Cash | USD | Alternative Access First Priority CLO Bond ETF |
| 04/30/2024 | 04/29/2024 | 05/01/2024 | 05/02/2024 | $25.04 | 0.11605 | 5.59% | Monthly | Cash | USD | Alternative Access First Priority CLO Bond ETF |
| 03/27/2024 | 03/26/2024 | 03/28/2024 | 04/01/2024 | $25.04 | 0.135142 | 5.59% | Monthly | Cash | USD | Alternative Access First Priority CLO Bond ETF |
| 02/28/2024 | 02/27/2024 | 02/29/2024 | 03/01/2024 | $25.04 | 0.1321 | 5.59% | monthly | Cash | USD | AXS First Priority CLO Bond ETF |
| 01/30/2024 | 01/29/2024 | 01/31/2024 | 02/01/2024 | $25.04 | 0.1174 | 5.59% | monthly | Cash | USD | AXS First Priority CLO Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/02/2024 | $25.04 | 0.1341 | 5.59% | monthly | Cash | USD | AXS First Priority CLO Bond ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/05/2023 | $25.04 | 0.1301 | 5.59% | monthly | Cash | USD | AXS First Priority CLO Bond ETF |