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AAA Projected Dividend Yield

Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II ( NYSE : AAA )

12 YEAR PERFORMANCE RESULTS

AAA Dividend History Detail
AAA Dividend News
AAA Competitors News

# of Shares: 0

Closing Price: 25.13

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.19	0%	0	$ 0.00	0.00%
2023	1.50	675%	0	$ 0.00	0.00%
2024	1.56	0%	0	$ 0.00	6.21%
2025	1.56	0%	0	$ 0.00	6.21%
2026	1.56	0%	0	$ 0.00	6.21%
2027	1.56	0%	0	$ 0.00	6.21%
2028	1.56	0%	0	$ 0.00	6.21%
2029	1.56	0%	0	$ 0.00	6.21%
2030	1.56	0%	0	$ 0.00	6.21%
2031	1.56	0%	0	$ 0.00	6.21%
2032	1.56	0%	0	$ 0.00	6.21%
2033	1.56	0%	0	$ 0.00	6.21%
2034	1.56	0%	0	$ 0.00	6.21%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.21%
Rolling Last 4 qtrs dividends total $ 1.55 and Previous last 4 qtrs dividends total $ 0.52
Dividend 1 Yr Growth = ( 1.55 – 0.52 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.52

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Apr 01, 2024	0.1351
2024	Feb 27, 2024	Feb 28, 2024	Feb 29, 2024	Mar 01, 2024	0.1321
2024	Jan 29, 2024	Jan 30, 2024	Jan 31, 2024	Feb 01, 2024	0.1174
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 02, 2024	0.1341
2024 Total:					0.5187
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 05, 2023	0.1301
2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	Nov 03, 2023	0.1363
2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	Oct 04, 2023	0.1268
2023	Aug 30, 2023	Aug 31, 2023	Sep 01, 2023	Sep 05, 2023	0.1396
2023	Jul 31, 2023	Aug 01, 2023	Aug 02, 2023	Aug 03, 2023	0.1357
2023	Jun 30, 2023	Jul 03, 2023	Jul 05, 2023	Jul 06, 2023	0.1242
2023	May 31, 2023	Jun 01, 2023	Jun 02, 2023	Jun 05, 2023	0.1309
2023	Apr 28, 2023	May 01, 2023	May 02, 2023	May 03, 2023	0.1213
2023	Mar 30, 2023	Mar 31, 2023	Apr 03, 2023	Apr 04, 2023	0.1217
2023	Feb 28, 2023	Mar 01, 2023	Mar 02, 2023	Mar 03, 2023	0.1127
2023	Jan 31, 2023	Feb 01, 2023	Feb 02, 2023	Feb 03, 2023	0.1125
2023	Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Jan 03, 2023	0.1054
2023 Total:					1.4972
2022	Nov 30, 2022	Dec 01, 2022	Dec 02, 2022	Dec 05, 2022	0.1035
2022	Oct 31, 2022	Nov 01, 2022	Nov 02, 2022	Nov 03, 2022	0.0896
2022 Total:					0.1932

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