CWAI - CWA Income ETF
Previous close
26.44
26.440 100.000%
Share volume: 0
Last Updated: Fri 30 Aug 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 04/25/2017 | 05/25/2017 | 06/27/2017 | 07/26/2017 | 08/28/2017 | 09/27/2017 | 10/27/2017 | 11/28/2017 | 12/27/2017 | 01/29/2018 | 02/26/2018 | 03/27/2018 | 04/26/2018 | 05/29/2018 | 06/27/2018 | 07/27/2018 | 08/29/2018 | 09/26/2018 | 10/29/2018 | 11/28/2018 | 12/24/2018 | 01/29/2019 | 02/26/2019 | 03/27/2019 | 04/26/2019 | 05/29/2019 | 06/26/2019 | 07/29/2019 |
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Payment Date | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/27/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 |
Record Date | 04/27/2017 | 05/30/2017 | 06/29/2017 | 07/28/2017 | 08/30/2017 | 09/28/2017 | 10/30/2017 | 11/29/2017 | 12/28/2017 | 01/30/2018 | 02/27/2018 | 03/28/2018 | 04/27/2018 | 05/30/2018 | 06/28/2018 | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/26/2018 | 01/30/2019 | 02/27/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 |
Declared Date | 04/25/2017 | 05/24/2017 | 06/26/2017 | 07/25/2017 | 08/25/2017 | 09/26/2017 | 10/26/2017 | 11/27/2017 | 12/26/2017 | 01/26/2018 | 02/23/2018 | 03/26/2018 | 04/25/2018 | 05/25/2018 | 06/26/2018 | 07/26/2018 | 08/28/2018 | 09/25/2018 | 10/26/2018 | 11/27/2018 | 12/21/2018 | 01/28/2019 | 02/25/2019 | 03/26/2019 | 04/25/2019 | 05/28/2019 | 06/25/2019 | 07/26/2019 |
Amount | 0.037715 | 0.064735 | 0.03952 | 0.048252 | 0.056707 | 0.040945 | 0.046075 | 0.06144 | 0.0088 | 0.03856 | 0.058773 | 0.061567 | 0.049638 | 0.064587 | 0.057104 | 0.052024 | 0.066594 | 0.049639 | 0.056328 | 0.065698 | 0.064494 | 0.042765 | 0.071654 | 0.060408 | 0.049845 | 0.069111 | 0.052207 | 0.049006 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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