FUSI - American Century Multisector Floating Income ETF
15 minute delayed price
50.92
0.280 0.550%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$50.64
0.28
0.55%
EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/21/2023 | 02/05/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/05/2024 |
Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/15/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 |
Amount | 0.2305 | 0.2442 | 0.2636 | 0.2978 | 0.2793 | 0.2727 | 0.2922 | 0.2228 | 0.245 | 0.2367 | 0.2882 | 0.262 |
Flag | 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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |