Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.012021 |
| 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 |
TB Evenlode Global Income Fund F Income USD
1.50460
USD
0.0048
0.32%
Last update May 14, 9:30 AM EDT
Previous close
1.49980
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TB Evenlode Global Income Fund F Income USD
1.50
0.00
0.32%
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