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

$639.4
+$1.09+0.17% Monday 00:00
Dividend Yield
6.08%
Dividend amount
$38.88
$3.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 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 September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

Community

0 Comments

Share your thoughts