Stock Events

Stock Events

Axonic Strategic Income Fund Class I Shares (AXSIX) October 2023 Dividend

$8.71
-$0.02-0.23% Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed • October 31, 23

Ex Date

Reached • October 31, 23

Pay Date

Paid • October 31, 23

Description

Axonic Strategic Income Fund Class I Shares (AXSIX) has announced a dividend of $0.05 with an ex date of October 31, 2023 and a payment date of October 31, 2023. The record date is October 30, 2023.

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