Stock Events

Stock Events

AAMLECT INCOME FUND CLASS I (CPUIX) November 2025 Dividend

$9.28
-$0.02-0.22% Tuesday 00:00
Dividend Yield
4.56%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 21, 25

Pay Date

Paid • November 21, 25

Description

AAMLECT INCOME FUND CLASS I (CPUIX) has announced a dividend of $0.04 with an ex date of November 21, 2025 and a payment date of November 21, 2025. The record date is November 20, 2025.

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