Aware Ultra-Short Duration Enhanced Income ETF
January | February | March | April | May | June | July | August | September | October | November | December | December* | Annual Capital Gains | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Declaration Date | - | - | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/27/2019 | 12/11/2019 |
Ex-Dividend Date | - | - | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 12/12/2019 |
Record Date | - | - | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 12/13/2019 |
Payable Date | - | - | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 01/03/2020 | 12/17/2019 |
Distribution Date | Distr. NAV | Long term Cap. Gain | Short term Cap. Gain | Dividend Income | Dist. Total |
---|---|---|---|---|---|
03/01/2019 | $50.10 | - | - | $0.1325 | $0.1325 |
04/01/2019 | $50.19 | - | - | $0.1270 | $0.1270 |
05/01/2019 | $50.22 | - | - | $0.1220 | $0.1220 |
06/03/2019 | $50.29 | - | - | $0.1220 | $0.1220 |
07/01/2019 | $50.31 | - | - | $0.1220 | $0.1220 |
08/01/2019 | $50.36 | - | - | $0.1220 | $0.1220 |
09/03/2019 | $50.35 | - | - | $0.1220 | $0.1220 |
10/01/2019 | $50.34 | - | - | $0.1220 | $0.1220 |
11/01/2019 | $50.38 | - | - | $0.1120 | $0.1120 |
12/02/2019 | $50.39 | - | - | $0.1060 | $0.1060 |