Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged (0P0001DHNE) - Historical data, dividends

47.53000 AUD

0.06

0.13%

Last update May 8, 8:00 AM CEST

Main market

Previous close

47.47000

Access this mutual fund data via API

Income Partners Managed Volatility High Yield...

47.53

0.06

0.13%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.29
Mar 03, 2025	0.29
Feb 03, 2025	0.29
Jan 02, 2025	0.27
Dec 02, 2024	0.27
Nov 01, 2024	0.27
Oct 02, 2024	0.27
Sep 02, 2024	0.27
Aug 01, 2024	0.27
Jul 02, 2024	0.27
Jun 03, 2024	0.27
Apr 02, 2024	0.27
Mar 01, 2024	0.27
Feb 01, 2024	0.27
Jan 02, 2024	0.27
Dec 01, 2023	0.27
Nov 01, 2023	0.27
Oct 09, 2023	0.27
Sep 04, 2023	0.27