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Stock Events

Axonic Strategic Income Fund Class I Shares (AXSIX) December 2024 Dividend

$8.72
-$0.02-0.23%Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed • December 31, 2024

Ex Date

Reached • December 31, 2024

Pay Date

Paid • December 31, 2024

Description

⁨Axonic Strategic Income Fund Class I Shares⁩ (⁦AXSIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 31, 2024 and a payment date of December 31, 2024. The record date is December 30, 2024.

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