Stock Events

Stock Events

Alternative Access First Priority CLO Bond (AAA) November 2025 Dividend

$24.95
-$0.05-0.22% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$1.24
$0.11
Per Share

Announced

Confirmed • May 28, 25

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

Alternative Access First Priority CLO Bond (AAA) has announced a dividend of $0.11 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 31, 2025.

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