BAAA.U
Brompton Wellington Square AAA CLO ETF
Brompton Funds
Published by the fund manager, on their own stated basis.how this was calculated ▾
Distribution rate as published by Brompton Funds.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-09-09 | $0.0780 | 0.0% |
| — | 2026-08-11 | $0.0780 | 0.0% |
| — | 2026-07-09 | $0.0780 | 0.0% |
| — | 2026-06-08 | $0.0780 | 0.0% |
| — | 2026-05-08 | $0.0780 | -8.2% |
| — | 2026-04-15 | $0.0850 | 0.0% |
| — | 2026-03-13 | $0.0850 | 0.0% |
| — | 2026-02-13 | $0.0850 | -1.2% |
| — | 2026-01-15 | $0.0860 | +4.9% |
| — | 2025-12-12 | $0.0820 | -8.9% |
| — | 2025-11-14 | $0.0900 | +1.1% |
| — | 2025-10-15 | $0.0890 | -2.7% |
| — | 2025-09-15 | $0.0915 | +2.2% |
| — | 2025-08-15 | $0.0895 | +2.6% |
| — | 2025-07-15 | $0.0872 | -6.4% |
| — | 2025-06-13 | $0.0932 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.