RELATED RESOURCES |
Distributions & Expenses: BABINVESCO TAXABLE MUNICIPAL BOND ETF26.54 as of 4:10:00pm ET 06/05/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 05/22/2023 | Most Recent Pay Date | 05/26/2023 |
Distribution Yield (TTM) | 3.46% | Most Recent Distribution Amount | $0.080700 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
-12.05% | Total Amount (TTM) | $0.919920 |
Gross Expense Ratio
AS OF 12/16/2022 |
0.28% |
Net Expense Ratio*
AS OF 12/16/2022 |
0.28% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
05/22/2023 | 26.3400 | -- | -- | 0.080700 | -- | 0.080700 |
04/24/2023 | 26.7800 | -- | -- | 0.080100 | -- | 0.080100 |
03/20/2023 | 26.6400 | -- | -- | 0.079320 | -- | 0.079320 |
02/21/2023 | 26.2200 | -- | -- | 0.078860 | -- | 0.078860 |