|Bid||24.91 x 900|
|Ask||24.97 x 1000|
|Day's Range||24.91 - 24.91|
|52 Week Range||2.08 - 29.09|
|Beta (5Y Monthly)||1.27|
|PE Ratio (TTM)||7.31|
|Earnings Date||May 29, 2019 - May 30, 2019|
|Forward Dividend & Yield||2.00 (8.06%)|
|Ex-Dividend Date||Feb 12, 2020|
|1y Target Est||N/A|
The distribution will be paid on Monday, February 17, 2020, to holders as of the Record Date of February 14, 2020. Future distributions will be paid on the 15th day of every February, May, August and November or the next business day if the due date is not on a business day (subject to possible deferral as set forth in the Amended and Restated Trust Agreement dated June 10, 2019). The record date for each distribution will be one business day prior to the distribution date.
The record date for the reverse split will be January 14, 2020, and as of that date, the CUSIP number for the AIP will be 00919P 302. As a result of the reverse split, effective January 14, 2020, the stated value of the AIP will be $25.00 per share. Warrants to purchase AIP ("Warrants") (NASDAQ:AIRTW) will remain outstanding, with the number of shares of AIP that can be purchased and the exercise price per share to be adjusted for the reverse split.