TRADING SYMBOL

AAA

RECENT PRICE

$25.09

MARKET CAP

22.58M

RECENT YIELD

6.22%

52-WEEK HIGH

$25.28

52-WEEK LOW

$24.78

2024

Alternative Access First Priority Clo Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

6.22%

Ex-Dividend Date:

9/30/2024

Dividend Payment Date:

10/1/2024

Recent Stock Price:
(as of 10/11/2024)

$25.09

52-Week High:
(6/27/2024)

$25.28

52-Week Low:
(11/6/2023)

$24.78

Market Capitalization:

$22.58M

Comparative Size:

AAA

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AAA monthly dividend paying stock chart comparison

AAA full dividend history

Date	Stock Price	Monthly Dividend
9/30/2024	$25.03	$0.13
7/31/2024	$25.045	$0.146
6/28/2024	$25.032	$0.13
5/31/2024	$25.04	$0.148
4/30/2024	$25.065	$0.116
3/27/2024	$25.005	$0.135
2/28/2024	$25.063	$0.132
1/30/2024	$25.12	$0.117
12/28/2023	$25.005	$0.134
11/1/2023	$24.855	$0.136
10/2/2023	$24.765	$0.127
8/31/2023	$24.73	$0.14
7/3/2023	$24.54	$0.124
6/1/2023	$24.48	$0.131
5/1/2023	$24.515	$0.121
3/1/2023	$24.52	$0.113
2/1/2023	$24.515	$0.113
12/29/2022	$24.365	$0.105
11/1/2022	$24.105	$0.09
10/3/2022	$24.075	$0.073
9/1/2022	$24.34	$0.079
8/1/2022	$24.25	$0.057
7/1/2022	$24.3	$0.039
6/1/2022	$24.425	$0.042
5/2/2022	$24.76	$0.029
4/1/2022	$24.775	$0.023
3/1/2022	$24.975	$0.021
2/1/2022	$25	$0.016
12/29/2021	$25.01	$0.018
11/1/2021	$24.99	$0.021
10/1/2021	$25	$0.021
8/2/2021	$25	$0.023
7/1/2021	$24.995	$0.023
6/1/2021	$24.985	$0.024
5/3/2021	$25.005	$0.027
3/31/2021	$25.04	$0.024
2/1/2021	$25.13	$0.022
12/1/2020	$25.035	$0.022
11/2/2020	$24.89	$0.023
10/1/2020	$24.92	$0.013

"Special" dividends may be omitted
See full dividend history for Alternative Access First Priority Clo Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Alternative Access First Priority Clo Bond Etf Page updated 10/11/2024

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Page updated 10/11/2024