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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/13/2024 | 04/30/2024 | 09/13/2024 | 09/19/2024 | $30.82 | 0 | 0.31% | Quarterly | Cash | FPA Global Equity ETF | |
06/14/2024 | 01/29/2024 | 06/14/2024 | 06/20/2024 | $30.82 | 0 | 0.31% | quarterly | Cash | FPA Global Equity ETF | |
03/15/2024 | 01/29/2024 | 03/18/2024 | 03/25/2024 | $30.82 | 0 | 0.31% | quarterly | Cash | FPA Global Equity ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/13/2024 | FPAG | 1 | 1 | 1 | ||
09/13/2024 | FPAG | 1 | 1 | 1 |