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Stock Events

ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) October 2025 Dividend

$990.76
-$0.27-0.03% Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
$32.64
$2.71
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Paid • October 25, 25

Description

ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) has announced a dividend of $2.71 with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

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