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Stock Events

Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 (AAMBSX) January 2026 Dividend

$101.52
-$1.25-1.22% Tuesday 00:00
Dividend Yield
94.9%
Dividend amount
$96.34
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • January 10, 26

Pay Date

Paid • January 25, 26

Description

Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 (AAMBSX) has announced a dividend of $0.22 with an ex date of January 10, 2026 and a payment date of January 25, 2026. The record date is January 10, 2026.

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