BTAL - AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
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20.18
0.090 0.446%
Share volume: 212,067
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.09
0.09
0.45%
| EX Date | 12/27/2018 | 12/27/2019 | 12/28/2022 | 12/27/2023 |
|---|---|---|---|---|
| Payment Date | 01/03/2019 | 01/03/2020 | 01/03/2023 | 01/02/2024 |
| Record Date | 12/28/2018 | 12/30/2019 | 12/29/2022 | 12/28/2023 |
| Declared Date | 12/26/2018 | 12/26/2019 | 12/27/2022 | 12/26/2023 |
| Amount | 0.0858 | 0.1958 | 0.2132 | 1.0409 |
| Flag | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD |
| Description | ||||
| Frequency | annual | unspecified | annual | annual |