1.46270 USD
0.0005
0.03%
Last update Dec 16, 9:30 AM EST
Pre-market
Previous close
1.46220
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TB Evenlode Global Income Fund F Income USD
1.46
0.00
0.03%

Historical data

Dividends

Date Amount
Dec 02, 2025 0.008721
Sep 02, 2025 0.009032
Jun 03, 2025 0.008951
Mar 03, 2025 0.01202
Dec 02, 2024 0.007863
Sep 02, 2024 0.007863
Jun 04, 2024 0.007863
Mar 01, 2024 0.008749
Dec 01, 2023 0.007226
Sep 01, 2023 0.007247
Jun 01, 2023 0.000721
Mar 01, 2023 0.006778
Dec 01, 2022 0.006661
Aug 31, 2022 0.006432
Jun 01, 2022 0.006768
May 31, 2022 0.006971
Feb 28, 2022 0.006543
Nov 30, 2021 0.006962
Aug 31, 2021 0.007178
Jun 01, 2021 0.00631
Mar 01, 2021 0.00617
Dec 01, 2020 0.00557
Sep 01, 2020 0.005545
Jun 01, 2020 0.005128
Mar 02, 2020 0.005914
Dec 02, 2019 0.006295
Sep 02, 2019 0.005955
Jun 03, 2019 0.006248
Mar 01, 2019 0.008025
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