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Stock Events

Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 (AAMBSX) September 2025 Dividend

$101.52
-$1.25-1.22% Tuesday 00:00
Dividend Yield
94.9%
Dividend amount
$96.34
$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 25, 25

Description

Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 (AAMBSX) has announced a dividend of $0.21 with an ex date of September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

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