Advisors Disc Tr Build America Bond Portfolio Series 11 (AAMBKX) August 2025 Dividend

$640.87
+$2.77+0.43% Friday 00:00
Dividend Yield
6.07%
Dividend amount
$38.88
$3.25
Per Share

Announced

Confirmed

Ex Date

Reached • August 10, 25

Pay Date

Paid • August 25, 25

Description

Advisors Disc Tr Build America Bond Portfolio Series 11 (AAMBKX) has announced a dividend of $3.25 with an ex date of August 10, 2025 and a payment date of August 25, 2025. The record date is August 10, 2025.

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