UBS Asset Management Income Fund Inc (AMEX:CIK) Dividend History
Click to see UBS Asset Management Income Fund Inc Dividend Data, Dates and more financial information, or here to see CIK Projected 10 Year Dividend Yield.
| UBS Asset Management Income Fund Inc (AMEX:CIK) Dividend Information | |||||
|---|---|---|---|---|---|
| UBS Asset Management Income Fund Inc (AMEX:CIK) Dividend History | |||||
| UBS Asset Management Income Fund IncCIK 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20269/1/26 | Sep. 16, 20269/16/26 | Sep. 16, 20269/16/26 | Sep. 23, 20269/23/26 | 0 | 0.020 |
| Aug. 03, 20268/3/26 | Aug. 17, 20268/17/26 | Aug. 17, 20268/17/26 | Aug. 24, 20268/24/26 | 0 | 0.020 |
| Jul. 01, 20267/1/26 | Jul. 16, 20267/16/26 | Jul. 16, 20267/16/26 | Jul. 23, 20267/23/26 | 0 | 0.020 |
| Jun. 01, 20266/1/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 23, 20266/23/26 | 0 | 0.020 |
| May. 01, 20265/1/26 | May. 15, 20265/15/26 | May. 15, 20265/15/26 | May. 22, 20265/22/26 | 0 | 0.020 |
| Apr. 01, 20264/1/26 | Apr. 16, 20264/16/26 | Apr. 16, 20264/16/26 | Apr. 23, 20264/23/26 | 0 | 0.020 |
| Mar. 02, 20263/2/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 23, 20263/23/26 | 0 | 0.020 |
| Feb. 02, 20262/2/26 | Feb. 17, 20262/17/26 | Feb. 17, 20262/17/26 | Feb. 24, 20262/24/26 | 0 | 0.023 |
| Jan. 02, 20261/2/26 | Jan. 16, 20261/16/26 | Jan. 16, 20261/16/26 | Jan. 26, 20261/26/26 | 0 | 0.023 |
| UBS Asset Management Income Fund IncCIK 2026 Total: | 0.185 | ||||
| UBS Asset Management Income Fund IncCIK 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202512/1/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 22, 202512/22/25 | 0 | 0.023 |
| Nov. 03, 202511/3/25 | Nov. 17, 202511/17/25 | Nov. 17, 202511/17/25 | Nov. 24, 202511/24/25 | 0 | 0.023 |
| Oct. 01, 202510/1/25 | Oct. 15, 202510/15/25 | Oct. 15, 202510/15/25 | Oct. 22, 202510/22/25 | 0 | 0.023 |
| Sep. 02, 20259/2/25 | Sep. 16, 20259/16/25 | Sep. 16, 20259/16/25 | Sep. 23, 20259/23/25 | 0 | 0.023 |
| Aug. 01, 20258/1/25 | Aug. 15, 20258/15/25 | Aug. 15, 20258/15/25 | Aug. 22, 20258/22/25 | 0 | 0.023 |
| Jul. 01, 20257/1/25 | Jul. 16, 20257/16/25 | Jul. 16, 20257/16/25 | Jul. 23, 20257/23/25 | 0 | 0.023 |
| Jun. 02, 20256/2/25 | Jun. 16, 20256/16/25 | Jun. 16, 20256/16/25 | Jun. 24, 20256/24/25 | 0 | 0.023 |
| May. 01, 20255/1/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 22, 20255/22/25 | 0 | 0.023 |
| Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 23, 20254/23/25 | 0 | 0.023 |
| Mar. 03, 20253/3/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 24, 20253/24/25 | 0 | 0.023 |
| Feb. 03, 20252/3/25 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 25, 20252/25/25 | 0 | 0.023 |
| UBS Asset Management Income Fund IncCIK 2025 Total: | 0.248 | ||||
| UBS Asset Management Income Fund IncCIK 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 23, 202412/23/24 | 0 | 0.023 |
| Nov. 01, 202411/1/24 | Nov. 18, 202411/18/24 | Nov. 18, 202411/18/24 | Nov. 22, 202411/22/24 | 0 | 0.023 |
| Oct. 01, 202410/1/24 | Oct. 16, 202410/16/24 | Oct. 16, 202410/16/24 | Oct. 22, 202410/22/24 | 0 | 0.023 |
| Sep. 03, 20249/3/24 | Sep. 18, 20249/18/24 | Sep. 18, 20249/18/24 | Sep. 24, 20249/24/24 | 0 | 0.023 |
| Aug. 01, 20248/1/24 | Aug. 16, 20248/16/24 | Aug. 16, 20248/16/24 | Aug. 22, 20248/22/24 | 0 | 0.023 |
| Jul. 01, 20247/1/24 | Jul. 17, 20247/17/24 | Jul. 17, 20247/17/24 | Jul. 23, 20247/23/24 | 0 | 0.023 |
| Jun. 03, 20246/3/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 25, 20246/25/24 | 0 | 0.023 |
| May. 01, 20245/1/24 | May. 15, 20245/15/24 | May. 16, 20245/16/24 | May. 22, 20245/22/24 | 0 | 0.023 |
| Apr. 01, 20244/1/24 | Apr. 15, 20244/15/24 | Apr. 16, 20244/16/24 | Apr. 22, 20244/22/24 | 0 | 0.023 |
| Mar. 01, 20243/1/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 22, 20243/22/24 | 0 | 0.023 |
| Feb. 01, 20242/1/24 | Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 23, 20242/23/24 | 0 | 0.023 |
| Jan. 02, 20241/2/24 | Jan. 17, 20241/17/24 | Jan. 18, 20241/18/24 | Jan. 24, 20241/24/24 | 0 | 0.023 |
| UBS Asset Management Income Fund IncCIK 2024 Total: | 0.270 | ||||
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| UBS Asset Management Income Fund IncCIK 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202312/1/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 22, 202312/22/23 | 0 | 0.023 |
| Oct. 02, 202310/2/23 | Oct. 17, 202310/17/23 | Oct. 18, 202310/18/23 | Oct. 24, 202310/24/23 | 0 | 0.023 |
| Sep. 01, 20239/1/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 25, 20239/25/23 | 0 | 0.023 |
| Aug. 01, 20238/1/23 | Aug. 15, 20238/15/23 | Aug. 16, 20238/16/23 | Aug. 22, 20238/22/23 | 0 | 0.023 |
| Jul. 03, 20237/3/23 | Jul. 18, 20237/18/23 | Jul. 19, 20237/19/23 | Jul. 25, 20237/25/23 | 0 | 0.023 |
| Jun. 01, 20236/1/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 23, 20236/23/23 | 0 | 0.023 |
| May. 01, 20235/1/23 | May. 15, 20235/15/23 | May. 16, 20235/16/23 | May. 22, 20235/22/23 | 0 | 0.023 |
| Apr. 03, 20234/3/23 | Apr. 18, 20234/18/23 | Apr. 19, 20234/19/23 | Apr. 25, 20234/25/23 | 0 | 0.023 |
| Mar. 01, 20233/1/23 | Mar. 15, 20233/15/23 | Mar. 16, 20233/16/23 | Mar. 22, 20233/22/23 | 0 | 0.023 |
| Feb. 01, 20232/1/23 | Feb. 15, 20232/15/23 | Feb. 16, 20232/16/23 | Feb. 23, 20232/23/23 | 0 | 0.023 |
| Jan. 03, 20231/3/23 | Jan. 18, 20231/18/23 | Jan. 19, 20231/19/23 | Jan. 25, 20231/25/23 | 0 | 0.023 |
| UBS Asset Management Income Fund IncCIK 2023 Total: | 0.248 | ||||
| UBS Asset Management Income Fund IncCIK 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202212/1/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 22, 202212/22/22 | 0 | 0.023 |
| Nov. 01, 202211/1/22 | Nov. 16, 202211/16/22 | Nov. 17, 202211/17/22 | Nov. 23, 202211/23/22 | 0 | 0.023 |
| Oct. 03, 202210/3/22 | Oct. 18, 202210/18/22 | Oct. 19, 202210/19/22 | Oct. 25, 202210/25/22 | 0 | 0.023 |
| Sep. 01, 20229/1/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 23, 20229/23/22 | 0 | 0.023 |
| Aug. 01, 20228/1/22 | Aug. 15, 20228/15/22 | Aug. 16, 20228/16/22 | Aug. 22, 20228/22/22 | 0 | 0.023 |
| Jul. 01, 20227/1/22 | Jul. 18, 20227/18/22 | Jul. 19, 20227/19/22 | Jul. 25, 20227/25/22 | 0 | 0.023 |
| Jun. 01, 20226/1/22 | Jun. 15, 20226/15/22 | Jun. 16, 20226/16/22 | Jun. 23, 20226/23/22 | 0 | 0.023 |
| May. 02, 20225/2/22 | May. 16, 20225/16/22 | May. 17, 20225/17/22 | May. 23, 20225/23/22 | 0 | 0.023 |
| Apr. 01, 20224/1/22 | Apr. 18, 20224/18/22 | Apr. 19, 20224/19/22 | Apr. 25, 20224/25/22 | 0 | 0.023 |
| Mar. 01, 20223/1/22 | Mar. 15, 20223/15/22 | Mar. 16, 20223/16/22 | Mar. 22, 20223/22/22 | 0 | 0.023 |
| Feb. 01, 20222/1/22 | Feb. 15, 20222/15/22 | Feb. 16, 20222/16/22 | Feb. 23, 20222/23/22 | 0 | 0.023 |
| Jan. 03, 20221/3/22 | Jan. 18, 20221/18/22 | Jan. 19, 20221/19/22 | Jan. 25, 20221/25/22 | 0 | 0.023 |
| UBS Asset Management Income Fund IncCIK 2022 Total: | 0.270 | ||||
| UBS Asset Management Income Fund IncCIK 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202112/1/21 | Dec. 15, 202112/15/21 | Dec. 16, 202112/16/21 | Dec. 22, 202112/22/21 | 0 | 0.023 |
| Nov. 01, 202111/1/21 | Nov. 15, 202111/15/21 | Nov. 16, 202111/16/21 | Nov. 22, 202111/22/21 | 0 | 0.023 |
| Oct. 01, 202110/1/21 | Oct. 18, 202110/18/21 | Oct. 19, 202110/19/21 | Oct. 25, 202110/25/21 | 0 | 0.023 |
| Sep. 01, 20219/1/21 | Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 23, 20219/23/21 | 0 | 0.023 |
| Aug. 02, 20218/2/21 | Aug. 16, 20218/16/21 | Aug. 17, 20218/17/21 | Aug. 23, 20218/23/21 | 0 | 0.023 |
| Jul. 01, 20217/1/21 | Jul. 16, 20217/16/21 | Jul. 19, 20217/19/21 | Jul. 23, 20217/23/21 | 0 | 0.023 |
| Jun. 01, 20216/1/21 | Jun. 15, 20216/15/21 | Jun. 16, 20216/16/21 | Jun. 22, 20216/22/21 | 0 | 0.023 |
| May. 03, 20215/3/21 | May. 17, 20215/17/21 | May. 18, 20215/18/21 | May. 24, 20215/24/21 | 0 | 0.023 |
| Apr. 01, 20214/1/21 | Apr. 16, 20214/16/21 | Apr. 19, 20214/19/21 | Apr. 23, 20214/23/21 | 0 | 0.023 |
| Mar. 01, 20213/1/21 | Mar. 15, 20213/15/21 | Mar. 16, 20213/16/21 | Mar. 22, 20213/22/21 | 0 | 0.023 |
| Feb. 01, 20212/1/21 | Feb. 16, 20212/16/21 | Feb. 17, 20212/17/21 | Feb. 23, 20212/23/21 | 0 | 0.023 |
| Jan. 04, 20211/4/21 | Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 26, 20211/26/21 | 0 | 0.023 |
| UBS Asset Management Income Fund IncCIK 2021 Total: | 0.270 | ||||
UBS Asset Management Income Fund Inc Dividend Stock News and Updates
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