ANGEL OAK ULTRASHORT INCOME FU
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0398 (0.41%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04 (0.41%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0387 (0.39%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04 (0.41%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0366 (0.37%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.039 (0.40%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03805 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03548 (0.36%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03724 (0.38%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03607 (0.37%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03702 (0.38%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03596 (0.37%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0398 (0.41%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04 (0.41%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0387 (0.40%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04 (0.41%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0366 (0.38%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.039 (0.40%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03805 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03548 (0.37%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03724 (0.39%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03607 (0.37%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03702 (0.38%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03596 (0.37%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03332 (0.35%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03317 (0.35%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03097 (0.32%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03176 (0.33%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02725 (0.29%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02903 (0.30%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0274 (0.29%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02091 (0.22%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01845 (0.19%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01685 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01693 (0.17%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01482 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01224 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01208 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01051 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01038 (0.11%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00853 (0.09%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0088 (0.09%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00878 (0.09%) |
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.00269 (0.03%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00841 (0.08%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00829 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00768 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00791 (0.08%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00858 (0.09%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00845 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00878 (0.09%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00886 (0.09%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01038 (0.10%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00921 (0.09%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01063 (0.11%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0107 (0.11%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01251 (0.12%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01291 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01224 (0.12%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01436 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01803 (0.18%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01674 (0.17%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02163 (0.22%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02116 (0.22%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0192 (0.20%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01946 (0.19%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02187 (0.22%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02381 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0222 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02345 (0.23%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02274 (0.23%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0239 (0.24%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02522 (0.25%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.25%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02585 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02478 (0.25%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02628 (0.26%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02308 (0.23%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02198 (0.22%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02554 (0.26%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.00187 (0.02%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02458 (0.25%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02345 (0.23%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.22%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02187 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02154 (0.21%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01969 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01842 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate