MBS - Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
IEX Last Trade
8.79
-0.045 -0.512%
Share volume: 75,154
Last Updated: Fri 30 Aug 2024 08:08:37 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$8.84
-0.05
-0.51%
| EX Date | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
|---|---|---|---|---|---|
| Payment Date | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 |
| Record Date | 03/01/2024 | 04/01/2024 | 05/01/2024 | 05/31/2024 | 06/28/2024 |
| Declared Date | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/05/2024 |
| Amount | 0.030942 | 0.035129 | 0.037938 | 0.02021 | 0.036189 |
| Flag | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD |
| Description | |||||
| Frequency | monthly | Monthly | Monthly | Monthly | Monthly |