OCEN - New York Life Investments ETF Trust - NYLI Clean Oceans ETF
Previous close
22.5945
0 0%
Share volume: 10
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.59
0.00
0.00%
| EX Date | 12/20/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/27/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
| Record Date | 12/21/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
| Declared Date | 12/17/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 01/16/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 02/06/2024 |
| Amount | 0.03614 | 0.10838 | 0.10881 | 0.07665 | 0.03085 | 0.07885 | 0.25374 | 0.04805 | 0.04064 | 0.2073 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |