DYFN - Angel Oak Dynamic Financial Strategies Income Term Trust
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17.35
0.063 0.362%
Share volume: 0
Last Updated: Fri 29 Jul 2022 10:00:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$17.29
0.06
0.36%
EX Date | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/13/2020 | 12/15/2020 | 01/14/2021 | 02/11/2021 | 03/16/2021 | 04/15/2021 | 05/13/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/14/2021 | 11/15/2021 | 12/16/2021 | 01/13/2022 | 02/11/2022 | 03/16/2022 | 04/13/2022 | 05/16/2022 | 06/15/2022 | 07/14/2022 |
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Payment Date | 08/28/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/25/2022 |
Record Date | 08/17/2020 | 09/16/2020 | 10/16/2020 | 11/16/2020 | 12/16/2020 | 01/15/2021 | 02/12/2021 | 03/17/2021 | 04/16/2021 | 05/14/2021 | 06/16/2021 | 07/16/2021 | 08/17/2021 | 09/16/2021 | 10/15/2021 | 11/16/2021 | 12/17/2021 | 01/14/2022 | 02/14/2022 | 03/17/2022 | 04/14/2022 | 05/17/2022 | 06/16/2022 | 07/15/2022 |
Declared Date | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 |
Amount | 0.1131 | 0.1131 | 0.1131 | 0.1131 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 | 0.1228 |
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 |
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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |