Premium functions are now FREE OF CHARGE due to the modification of the investment data
Data developments may cause some parts work incorrectly
Incorrect sections - Financial statements, Earnings upcoming dates and calendars
Please take our apologise. It will be fixed soon
CCOR - Listed Funds Trust - Core Alternative ETF
IEX Last Trade
27.32
0.033 0.120%
Share volume: 72,678
Last Updated: Fri 30 Aug 2024 09:58:48 PM CEST
EX Date
12/24/2019
03/24/2020
06/23/2020
09/22/2020
12/22/2020
03/24/2021
06/25/2021
09/22/2021
12/23/2021
03/23/2022
06/22/2022
09/21/2022
12/21/2022
03/22/2023
06/21/2023
09/20/2023
12/20/2023
03/20/2024
06/20/2024
Payment Date
12/27/2019
03/26/2020
06/25/2020
09/24/2020
12/24/2020
03/26/2021
06/29/2021
09/24/2021
12/28/2021
03/25/2022
06/24/2022
09/23/2022
12/23/2022
03/24/2023
06/23/2023
09/22/2023
12/22/2023
03/22/2024
06/21/2024
Record Date
12/26/2019
03/25/2020
06/24/2020
09/23/2020
12/23/2020
03/25/2021
06/28/2021
09/23/2021
12/27/2021
03/24/2022
06/23/2022
09/22/2022
12/22/2022
03/23/2023
06/22/2023
09/21/2023
12/21/2023
03/21/2024
06/20/2024
Declared Date
12/23/2019
03/23/2020
04/28/2020
04/28/2020
04/28/2020
02/05/2021
06/24/2021
02/05/2021
02/05/2021
03/22/2022
06/21/2022
09/20/2022
12/20/2022
03/21/2023
06/20/2023
09/19/2023
12/19/2023
03/19/2024
06/18/2024
Amount
0.0378
0.14
0.14
0.06
0.0911
0.1
0.114
0.077748
0.0255
0.130103
0.077
0.076097
0.066138
0.1151
0.075051
0.0812
0.0621
0.1157
0.057
Flag
Cash
Cash
Cash
Cash
Cash
Cash
Cash
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
USD
USD
USD
USD
USD
USD
USD
Description
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Core Alternative ETF
Frequency
unspecified
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
Quarterly
Quarterly