UBS Asst Mgmt Floating Rate Hi Inc C CHICX
6.00 USD +0.01 (+0.17%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
5.96 52-week range 6.21
- YTD
- -2.91%
- 1 year
- -3.54%
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.