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DBMF - Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF

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28.05
0.080   0.285%

Share volume: 204,178
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
CHG%
$27.97
0.08
0.29%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/27/2019 09/27/2019 12/27/2019 03/27/2020 12/29/2020 12/30/2021 12/28/2022 12/27/2023 03/26/2024 06/27/2024
Payment Date 07/01/2019 10/01/2019 12/31/2019 03/31/2020 12/31/2020 01/03/2022 12/30/2022 12/29/2023 03/28/2024 06/28/2024
Record Date 06/28/2019 09/30/2019 12/30/2019 03/30/2020 12/30/2020 12/31/2021 12/29/2022 12/28/2023 03/27/2024 06/27/2024
Declared Date 06/26/2019 09/26/2019 12/26/2019 03/26/2020 12/28/2020 12/29/2021 12/27/2022 12/26/2023 03/25/2024 06/26/2024
Amount 0.030188 0.046606 2.2537 0.0174 0.2024 2.6772 2.2474 0.7496 0.1573 0.254
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description iM DBi Managed Futures Strategy ETF iM DBi Managed Futures Strategy ETF iM DBi Managed Futures Strategy ETF iM DBi Managed Futures Strategy ETF iM DBi Managed Futures Strategy ETF iMGP DBi Managed Futures Strategy ETF iMGP DBi Managed Futures Strategy ETF iMGP DBi Managed Futures Strategy ETF iMGP DBi Managed Futures Strategy ETF iMGP DBi Managed Futures Strategy ETF
Frequency unspecified quarterly quarterly blank annual annual annual annual Quarterly Quarterly