Corts Trust for BellSouth Debentures (KTBA)
OTCMKTS
· Delayed Price · Currency is USD
20.94
+0.06 (0.31%)
At close: Jul 15, 2025
1.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 8.39% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 20.87 |
| YTD Return | -2.67% |
| 1-Year Return | 9.31% |
| 5-Year Return | 8.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About KTBA
KTBA is a fund that trades over the counter in the United States.
Stock Exchange OTCMKTS
Ticker Symbol KTBA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.875 | Jun 2, 2025 |
| Nov 29, 2024 | $0.875 | Dec 2, 2024 |
| May 31, 2024 | $0.875 | Jun 3, 2024 |
| Nov 29, 2023 | $0.875 | Dec 1, 2023 |
| May 30, 2023 | $0.875 | Jun 1, 2023 |
| Nov 29, 2022 | $0.875 | Dec 1, 2022 |