CHICX
UBS Asst Mgmt Floating Rate Hi Inc C
Set alert
5.99 USD -0.01 -0.17%
Day range unavailable
5.96 52-week range 6.22
- YTD
- -3.07%
- 1 year
- -3.70%
- Open
- —
- Prev close
- 6.00
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.38
- 200-d avg
- 6.39
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.02615 |
| Aug 31, 2026 | 0.028244 |
| Jul 31, 2026 | 0.030699 |
| Jun 30, 2026 | 0.030057 |
| May 31, 2026 | 0.031043 |
| Apr 30, 2026 | 0.032746 |
| Mar 31, 2026 | 0.036455 |
| Feb 27, 2026 | 0.029674 |
| Jan 31, 2026 | 0.032144 |
| Dec 31, 2025 | 0.033905 |
| Nov 30, 2025 | 0.030922 |
| Oct 31, 2025 | 0.032126 |
| Sep 30, 2025 | 0.031273 |
| Aug 31, 2025 | 0.0323 |
Stock splits
No splits on record
CHICX has no stock split history here.