Dec 24,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 12-24-2024 declared a dividend of $0.1179 per share |
Nov 27,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 11-27-2024 declared a dividend of $0.1111 per share |
Sep 27,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 09-27-2024 declared a dividend of $0.1300 per share |
Aug 29,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 08-29-2024 declared a dividend of $0.1340 per share |
Jul 30,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 07-30-2024 declared a dividend of $0.1455 per share |
Jun 27,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 06-27-2024 declared a dividend of $0.1295 per share |
May 30,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 05-30-2024 declared a dividend of $0.1480 per share |
Apr 29,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 04-29-2024 declared a dividend of $0.1161 per share |
Mar 26,2024 - DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 03-26-2024 declared a dividend of $0.1351 per share |
Feb 27,2024 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 02-27-2024 declared a dividend of $0.1321 per share |
Dec 27,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 12-27-2023 declared a dividend of $0.1341 per share |
Dec 01,2023 - DIVIDEND RATE INCREASE: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 12-01-2023 increased dividend rate > 3% from $1.47 to $1.52 |
Nov 30,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 11-30-2023 declared a dividend of $0.1301 per share |
Nov 01,2023 - DIVIDEND RATE INCREASE: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 11-01-2023 increased dividend rate > 3% from $1.42 to $1.47 |
Oct 31,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 10-31-2023 declared a dividend of $0.1363 per share |
Aug 30,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 08-30-2023 declared a dividend of $0.1396 per share |
Jul 31,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 07-31-2023 declared a dividend of $0.1357 per share |
Jun 01,2023 - DIVIDEND RATE INCREASE: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 06-01-2023 increased dividend rate > 3% from $1.31 to $1.35 |
May 31,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 05-31-2023 declared a dividend of $0.1309 per share |
Apr 28,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 04-28-2023 declared a dividend of $0.1213 per share |
Mar 30,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 03-30-2023 declared a dividend of $0.1217 per share |
Feb 28,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 02-28-2023 declared a dividend of $0.1127 per share |
Feb 01,2023 - DIVIDEND RATE INCREASE: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 02-01-2023 increased dividend rate > 3% from $1.19 to $1.23 |
Jan 31,2023 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 01-31-2023 declared a dividend of $0.1125 per share |
Dec 01,2022 - DIVIDEND RATE INCREASE: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 12-01-2022 increased dividend rate > 3% from $1.08 to $1.16 |
Nov 30,2022 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 11-30-2022 declared a dividend of $0.1035 per share |
Oct 31,2022 - DIVIDEND ANNOUNCEMENT: Axs First Priority Clo Bd ETF/Investment Managers Series Trust II (NYSE: AAA) on 10-31-2022 declared a dividend of $0.0896 per share |