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Stock Events

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

$45.59
-$0.27-0.58% Thursday 00:00
Dividend Yield
6.05%
Dividend amount
$2.76
$0.25
Per Share

Announced

Confirmed • March 07, 25

Ex Date

Reached • July 23, 25

Pay Date

Paid • July 25, 25

Description

NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) has announced a dividend of $0.25 with an ex date of July 23, 2025 and a payment date of July 25, 2025. The record date is July 23, 2025.

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