TAFI - AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF
IEX Last Trade
25.24
0 0%
Share volume: 292,010
Last Updated: Fri 30 Aug 2024 09:57:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.24
0.00
0.00%
EX Date | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/29/2022 | 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 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/05/2023 | 02/07/2023 | 03/06/2023 | 04/10/2023 | 05/04/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/04/2024 | 02/07/2024 | 03/07/2024 |
Record Date | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/30/2022 | 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 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/28/2022 | 01/31/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 07/31/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 01/17/2024 | 01/17/2024 |
Amount | 0.0337 | 0.0545 | 0.0473 | 0.0631 | 0.0885 | 0.0578 | 0.0695 | 0.0663 | 0.0697 | 0.063 | 0.0681 | 0.069 | 0.0636 | 0.0682 | 0.0637 | 0.0747 | 0.0584 | 0.0641 |
Flag | 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 |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |