CPLS - AB Active ETFs Inc - AB Core Plus Bond ETF
IEX Last Trade
36.1
-0.060 -0.166%
Share volume: 2,851
Last Updated: Fri 30 Aug 2024 09:59:25 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.16
-0.06
-0.17%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 09/03/2024 | 09/06/2024 | $36.10 | 0 | 2.70% | monthly | Cash | AB Core Plus Bond ETF | ||
08/01/2024 | 08/01/2024 | 08/06/2024 | $36.10 | 0 | 2.70% | monthly | Cash | AB Core Plus Bond ETF | ||
07/01/2024 | 07/01/2024 | 07/05/2024 | $36.10 | 0 | 2.70% | monthly | Cash | AB Core Plus Bond ETF | ||
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/06/2024 | $36.10 | 0.1354 | 2.70% | Monthly | Cash | USD | AB Core Plus Bond ETF |
05/01/2024 | 05/02/2024 | 05/07/2024 | $36.10 | 0 | 2.70% | monthly | Cash | AB Core Plus Bond ETF | ||
04/01/2024 | 04/02/2024 | 04/05/2024 | $36.10 | 0 | 2.70% | monthly | Cash | AB Core Plus Bond ETF | ||
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $36.10 | 0.1309 | 2.70% | monthly | Cash | USD | AB Core Plus Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $36.10 | 0.123 | 2.70% | monthly | Cash | USD | AB Core Plus Bond ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $36.10 | 0.0819 | 2.70% | monthly | Cash | USD | AB Core Plus Bond ETF |