0.99150002 USD
0.0002
0.02%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
0.99169999
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LionGlobal Short Duration Bond Fund Class A (...
0.99
0.00
0.02%

Historical data

Dividends

Date Amount
Oct 01, 2025 0.0099
Jul 01, 2025 0.0097
Apr 01, 2025 0.0097
Jan 02, 2025 0.0097
Oct 01, 2024 0.0096
Jul 01, 2024 0.0094
Apr 01, 2024 0.0094
Jan 02, 2024 0.013
Oct 02, 2023 0.013
Jul 03, 2023 0.0083
Apr 03, 2023 0.0083
Jan 03, 2023 0.0058
Oct 03, 2022 0.006
Jul 01, 2022 0.0061
Apr 01, 2022 0.0062
Jan 03, 2022 0.0063
Oct 01, 2021 0.0064
Jul 01, 2021 0.0064
Apr 01, 2021 0.0064
Jan 04, 2021 0.0077
Jul 01, 2020 0.0075
Apr 01, 2020 0.0077
Jan 02, 2020 0.0076
Oct 01, 2019 0.0076
Jul 01, 2019 0.0076
Apr 01, 2019 0.01
Jan 02, 2019 0.0074
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