Stock Events

Stock Events

Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) June 2024 Dividend

$10.6
-$0.03-0.29% Thursday 00:00
Dividend Yield
9.2%
Dividend amount
$0.97
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 10, 24

Pay Date

Paid • June 25, 24

Description

Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) has announced a dividend of $0.08 with an ex date of June 10, 2024 and a payment date of June 25, 2024. The record date is June 10, 2024.

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