SDSI - American Century Short Duration Strategic Income ETF
Previous close
50.76
-0.560 -1.103%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$51.32
-0.56
-1.09%
EX Date | 11/01/2022 | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 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 | 05/01/2024 | 06/03/2024 |
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Payment Date | 11/04/2022 | 12/06/2022 | 12/20/2022 | 02/07/2023 | 03/07/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 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 | 05/03/2024 | 06/05/2024 |
Record Date | 11/02/2022 | 12/02/2022 | 12/16/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 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 | 05/02/2024 | 06/03/2024 |
Declared Date | 10/31/2022 | 11/30/2022 | 12/14/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 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 | 04/30/2024 | 05/31/2024 |
Amount | 0.0923 | 0.1677 | 0.2384 | 0.1552 | 0.2041 | 0.2274 | 0.2059 | 0.2277 | 0.2105 | 0.2021 | 0.219 | 0.2793 | 0.2331 | 0.2849 | 0.2809 | 0.2429 | 0.2189 | 0.2493 | 0.2188 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |