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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/26/2024 | 04/09/2024 | 09/26/2024 | 09/27/2024 | $10.28 | 0 | 5.01% | Quarterly | Cash | Preferred-Plus ETF | |
06/27/2024 | 04/09/2024 | 06/27/2024 | 06/28/2024 | $10.28 | 0.14384 | 5.01% | Quarterly | Cash | USD | Preferred-Plus ETF |
03/27/2024 | 03/26/2024 | 03/28/2024 | 04/01/2024 | $10.28 | 0.140004 | 5.01% | Quarterly | Cash | USD | Preferred-Plus ETF |
12/22/2023 | 12/21/2023 | 12/26/2023 | 12/27/2023 | $10.28 | 0.103426 | 5.01% | quarterly | Cash | USD | Preferred-Plus ETF |
09/26/2023 | 09/25/2023 | 09/27/2023 | 09/28/2023 | $10.28 | 0.14 | 5.01% | quarterly | Cash | USD | Preferred-Plus ETF |