Cal Ac Inc Etf Company Timeline (CAKD)

Date:
08-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
9:18 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
7:05 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
2:08 pm

Source:
PRN

Title:
Payment of Dividends

Date:
26-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
7:00 am

Source:
PRN

Title:
Net Asset Value(s)