NY Time: 25-08-18 16:26 EDT
| Ticker | Reference asset | Name | arrow_upwardGroup | arrow_upwardFund inception | arrow_upwardIpo date | arrow_upwardIpo price(open) | Split | arrow_upwardDistribution count | arrow_upwardDividend total | arrow_upwardRecent payment date | arrow_upwardRecent dividend | arrow_upwardDistribution rate | arrow_upward30D sec yield | arrow_upwardNext declaration date | arrow_upwardNext Ex-date | arrow_upwardNext payment date | arrow_upwardNext dividend | arrow_upwardCurrent price | After distribution price | arrow_upwardExpense ratio |
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