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DMA - Destra Multi-Alternative Fund


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8.37
0.080   0.956%

Share volume: 10,956
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$8.29
0.08
0.97%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 01/24/2022 02/17/2022 03/18/2022 04/18/2022 05/19/2022 06/16/2022 07/18/2022 08/18/2022 09/19/2022 10/20/2022 11/17/2022 12/19/2022 01/19/2023 02/16/2023 03/17/2023 04/17/2023 05/18/2023 06/16/2023 06/19/2023
Payment Date 02/03/2022 02/28/2022 03/31/2022 04/29/2022 05/31/2022 06/30/2022 07/29/2022 08/31/2022 09/30/2022 10/31/2022 11/30/2022 12/30/2022 01/31/2023 02/28/2023 03/31/2023 04/28/2023 05/31/2023 06/30/2023 06/30/2023
Record Date 01/25/2022 02/18/2022 03/21/2022 04/19/2022 05/20/2022 06/17/2022 07/19/2022 08/19/2022 09/20/2022 10/21/2022 11/18/2022 12/20/2022 01/20/2023 02/17/2023 03/20/2023 04/18/2023 05/19/2023 06/20/2023 06/20/2023
Declared Date 01/14/2022 02/08/2022 03/11/2022 04/08/2022 05/10/2022 06/07/2022 07/08/2022 08/09/2022 09/09/2022 10/11/2022 11/08/2022 12/09/2022 01/09/2023 02/07/2023 03/09/2023 04/07/2023 05/09/2023 06/09/2023 06/09/2023
Amount 0.0604 0.0597 0.0593 0.0599 0.0593 0.059 0.056 0.0572 0.0563 0.0541 0.0561 0.0554 0.0549 0.0562 0.0549 0.0536 0.0533 0.0526 0.0526
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
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