APCB - Trust For Professional Managers - ActivePassive Core Bond ETF
IEX Last Trade
30.125
-0.045 -0.149%
Share volume: 37,312
Last Updated: Fri 30 Aug 2024 08:22:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.17
-0.05
-0.15%
EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/26/2023 | 02/01/2024 | 03/01/2024 | 04/02/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/28/2023 | 02/05/2024 | 03/05/2024 | 04/04/2024 | 05/03/2024 | 06/04/2024 |
Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/27/2023 | 02/02/2024 | 03/04/2024 | 04/03/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/22/2023 | 01/19/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 |
Amount | 0.143166 | 0.0912 | 0.091063 | 0.084329 | 0.097044 | 0.089085 | 0.067566 | 0.141737 | 0.084697 | 0.100593 | 0.05346 | 0.096551 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |