CFCV - Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
15 minute delayed price
36.899
0.000 -0.001%
Share volume: 1
Last Updated: Fri 30 Aug 2024 03:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.90
0.00
0.00%
EX Date | 03/26/2021 | 06/25/2021 | 09/27/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 12/27/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/26/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 |
Record Date | 03/29/2021 | 06/28/2021 | 09/28/2021 | 12/28/2021 | 03/29/2022 | 06/28/2022 | 09/28/2022 | 12/28/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/27/2023 |
Declared Date | 03/25/2021 | 06/24/2021 | 09/24/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 12/23/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 |
Amount | 0.075962 | 0.079825 | 0.096228 | 1.50808 | 0.047368 | 0.098246 | 0.119096 | 0.573896 | 0.085106 | 0.117021 | 0.12234 | 0.507325 |
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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |