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TAFM - AB Tax-Aware Intermediate Municipal ETF

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25.3
0.020   0.079%

Share volume: 200
Last Updated: Thu 26 Dec 2024 08:15:08 PM CET

PREVIOUS CLOSE
CHG
CHG%
$25.28
0.02
0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/28/2023 02/01/2024 03/01/2024 04/01/2024 05/01/2024 06/03/2024
Payment Date 01/04/2024 02/07/2024 03/07/2024 04/05/2024 05/07/2024 06/06/2024
Record Date 12/29/2023 02/02/2024 03/04/2024 04/02/2024 05/02/2024 06/03/2024
Declared Date 12/27/2023 01/17/2024 01/17/2024 01/17/2024 01/17/2024 01/17/2024
Amount 0.0459 0.0717 0.0717 0.0766 0.0661 0.0739
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description AB Tax-Aware Intermediate Municipal ETF AB Tax-Aware Intermediate Municipal ETF AB Tax-Aware Intermediate Municipal ETF AB Tax-Aware Intermediate Municipal ETF AB Tax-Aware Intermediate Municipal ETF AB Tax-Aware Intermediate Municipal ETF
Frequency blank monthly monthly Monthly Monthly Monthly