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Stock Events

UBS Asset Management Income Fund (CIK) December 2025 Dividend

$2.29
-$0.01-0.43%Friday 00:00
Dividend Yield
10.48%
Dividend amount
$0.24
$0.02
Per Share

Announced

Confirmed • December 1, 2025

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 22, 2025

Description

⁨UBS Asset Management Income Fund⁩ (⁦CIK⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 15, 2025 and a payment date of December 22, 2025. The record date is December 15, 2025.

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