Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CDSIXCalvert Short Duration Income Fund | $15.79 | -0.06% | $2.8B | — |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | $9.64 | +1.37% | $2.9B | — |
| FSTFXFidelity Limited Term Municipal Income Fund | $10.61 | +0.00% | $3.0B | — |
| JADFXJanus Henderson Flexible Bond Fund | $9.30 | +0.00% | $2.7B | — |
| JDFNXJanus Henderson Flexible Bond Fund |
No one on the platform currently holds CDSIX.
No tracked institution reports a position in CDSIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $0.0586 | 2026-05-29 |
| 2026-04-30 | $0.0581 | 2026-04-30 |
| 2026-03-31 | $0.0594 | 2026-03-31 |
| 2026-02-27 | $0.0590 | 2026-02-27 |
| 2026-01-30 | $0.0605 | 2026-01-30 |
| 2025-12-31 | $0.0614 | 2025-12-31 |
| 2025-11-28 | $0.0615 | 2025-11-28 |
| 2025-10-31 | $0.0619 | 2025-10-31 |
| 2025-09-30 | $0.0616 | 2025-09-30 |
| 2025-08-29 | $0.0618 | 2025-08-29 |
| 2025-07-31 |
No one on the platform has traded CDSIX yet.
| $9.29 |
| +0.00% |
| $2.7B |
| — |
| JFLEXJanus Henderson Flexible Bond Fund | $9.30 | +0.00% | $2.7B | — |
| NADNuveen Quality Municipal Income Fund | $12.06 | +0.17% | $2.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
| $0.0620 |
| 2025-07-31 |
| 2025-06-30 | $0.0621 | 2025-06-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.