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Stock Events

NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) May 2025 Dividend

$45.97
+$0.06+0.12% Monday 00:00
Dividend Yield
6.01%
Dividend amount
$2.76
$0.24
Per Share

Announced

Confirmed • March 07, 25

Ex Date

Reached • May 21, 25

Pay Date

Paid • May 23, 25

Description

NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) has announced a dividend of $0.24 with an ex date of May 21, 2025 and a payment date of May 23, 2025. The record date is May 21, 2025.

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