Signature Core Bond Plus Fund CLASS O units (0P0001AC5T) - Historical data, dividends

8.68420 CAD

0.0276

0.32%

Last update May 29, 9:30 AM EDT

Market closed

Previous close

8.65660

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Signature Core Bond Plus Fund CLASS O units

8.68

0.03

0.32%

Historical data

Dividends

Date	Amount
Apr 24, 2020	0.0016
Mar 20, 2020	0.004006
Feb 21, 2020	0.007943
Jan 24, 2020	0.002731
Dec 13, 2019	0.012754
Nov 22, 2019	0.014134
Oct 25, 2019	0.033
Sep 27, 2019	0.033
Aug 23, 2019	0.033
Jul 26, 2019	0.033
Jun 21, 2019	0.033
May 24, 2019	0.033
Apr 26, 2019	0.033
Mar 22, 2019	0.033
Feb 22, 2019	0.033
Jan 25, 2019	0.033
Dec 14, 2018	5.5E-5
Nov 23, 2018	0.00858
Oct 26, 2018	0.033
Sep 14, 2018	0.015067