CEFS - Exchange Traded Concepts Trust - Saba Closed-End Funds ETF
Close
21.82
0.120 0.550%
Share volume: 40,052
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.70
0.12
0.55%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/24/2024 | 06/21/2024 | 06/24/2024 | 06/25/2024 | $21.82 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 05/23/2024 | 05/23/2024 | 05/24/2024 | 05/28/2024 | $21.82 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 04/24/2024 | 04/23/2024 | 04/25/2024 | 04/26/2024 | $21.82 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 03/25/2024 | 03/22/2024 | 03/26/2024 | 03/27/2024 | $21.82 | 0.14 | 7.01% | Monthly | Cash | USD | Saba Closed-End Funds ETF |
| 02/26/2024 | 02/23/2024 | 02/27/2024 | 02/28/2024 | $21.82 | 0.14 | 7.01% | monthly | Cash | USD | Saba Closed-End Funds ETF |
| 01/24/2024 | 01/23/2024 | 01/25/2024 | 01/26/2024 | $21.82 | 0.14 | 7.01% | monthly | Cash | USD | Saba Closed-End Funds ETF |
| 12/20/2023 | 12/19/2023 | 12/21/2023 | 12/26/2023 | $21.82 | 0.20558 | 7.01% | monthly | Cash | USD | Saba Closed-End Funds ETF |
| 11/20/2023 | 11/17/2023 | 11/21/2023 | 11/24/2023 | $21.82 | 0.14 | 7.01% | monthly | Cash | USD | Saba Closed-End Funds ETF |