Rareview动态固定收入信托基金宣布每股0.16美元红利,11月5日生效。
Rareview Dynamic Fixed Income ETF declared a $0.16 dividend per share, effective November 5.
11月1日,Rareview动态固定收入信托基金(RDFI)宣布11月4日记录的股东每股0.16美元的红利,11月5日支付。
On November 1, Rareview Dynamic Fixed Income ETF (RDFI) declared a dividend of $0.16 per share for shareholders recorded on November 4, with payment on November 5.
退税日期也是11月4日。
The ex-dividend date is also November 4.
RDFI于2020年10月21日启动,由Rareview基金管理,重点关注全球信贷固定收入。
RDFI, launched on October 21, 2020, and managed by Rareview Funds, focuses on global credit fixed income.
同一天,RDFI的股票在交易期间减少了0.04美元,降至24.03美元。
On the same day, RDFI's stock dropped by $0.04 to $24.03 during trading.