UBS Asst Mgmt Floating Rate Hi Inc A CHIAX
5.99 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
5.94 52-week range 6.19
- YTD
- -2.76%
- 1 year
- -3.23%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0334 |
| Sep 30, 2026 | 0.029842 |
| Aug 31, 2026 | 0.032068 |
| Jul 31, 2026 | 0.034602 |
| Jun 30, 2026 | 0.033722 |
| May 31, 2026 | 0.034839 |
| Apr 30, 2026 | 0.036372 |
| Mar 31, 2026 | 0.040189 |
| Feb 27, 2026 | 0.033065 |
| Jan 31, 2026 | 0.035961 |
| Dec 31, 2025 | 0.037714 |
| Nov 30, 2025 | 0.03462 |
| Oct 31, 2025 | 0.03594 |
| Sep 30, 2025 | 0.034964 |
| Aug 31, 2025 | 0.0362 |
Stock splits
No splits on record
CHIAX has no stock split history here.