UBS Asst Mgmt Strategic Income A CSOAX
8.99 USD +0.02 (+0.22%)
At closeNov 4, 2026, 8:01 PM EST
Day range unavailable
8.94 52-week range 9.39
- YTD
- -4.16%
- 1 year
- -4.36%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0507 |
| Sep 30, 2026 | 0.048068 |
| Aug 31, 2026 | 0.04807 |
| Jul 31, 2026 | 0.049904 |
| Jun 30, 2026 | 0.049797 |
| May 31, 2026 | 0.051087 |
| Apr 30, 2026 | 0.051436 |
| Mar 31, 2026 | 0.052028 |
| Feb 27, 2026 | 0.047681 |
| Jan 31, 2026 | 0.050841 |
| Dec 31, 2025 | 0.052337 |
| Nov 30, 2025 | 0.050653 |
| Oct 31, 2025 | 0.053974 |
| Sep 30, 2025 | 0.052574 |
| Aug 31, 2025 | 0.054 |
Stock splits
No splits on record
CSOAX has no stock split history here.