Stock Events

Stock Events

Ubiquity Opportunities Fund Series 2024-2 (UBQLSX) May 2025 Dividend

$12.17
-$0.04-0.34% Tuesday 00:00
Dividend Yield
1.71%
Dividend amount
$0.21
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 10, 25

Pay Date

Paid • May 25, 25

Description

Ubiquity Opportunities Fund Series 2024-2 (UBQLSX) has announced a dividend of $0.02 with an ex date of May 10, 2025 and a payment date of May 25, 2025. The record date is May 10, 2025.

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