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Stock Events

Axonic Strategic Income Fund Class I Shares (AXSIX) June 2025 Dividend

$8.76
+$0.04+0.46%Friday 00:00
Dividend Yield
5.98%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed • June 30, 2025

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨Axonic Strategic Income Fund Class I Shares⁩ (⁦AXSIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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