创新者S & P投资等级首选ETF宣布0.09美元的红利,股票在宣布后下降0.14美元。
Innovator S&P Investment Grade Preferred ETF announces $0.09 dividend, shares drop $0.14 post-announcement.
创新者S & P投资级别首选ETF(EPRF)宣布了每股0.09美元的股息,于4月1日支付给截至3月31日记录在案的股东。
The Innovator S&P Investment Grade Preferred ETF (EPRF) announced a dividend of $0.09 per share, payable on April 1st to shareholders on record as of March 31st.
退税日期也是3月31日。
The ex-dividend date is also March 31st.
特别信托基金跟踪投资级别、固定利率的首选问题,其股票在宣布当日下降0.14美元至17.80美元。
The ETF, which tracks investment-grade, fixed-rate preferred issues, saw its shares fall $0.14 to $17.80 on the day of the announcement.
2016年5月启动的EPRF是由创新者管理的。
EPRF, launched in May 2016, is managed by Innovator.