Amundi Premia - CIO Barbell Income Fund Class A USD Distribution (0P0001LRSC) - Historical data, dividends

9.26100 USD

0.03

0.32%

Last update May 13, 9:30 AM EDT

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9.23100

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Amundi Premia - CIO Barbell Income Fund Class...

9.26

0.03

0.32%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.10476
Apr 01, 2025	0.09911
Jan 02, 2025	0.11145
Oct 01, 2024	0.11574
Jul 01, 2024	0.11235
Apr 01, 2024	0.11048
Jan 02, 2024	0.10946
Oct 02, 2023	0.10351
Jul 03, 2023	0.1079
Apr 03, 2023	0.10829
Jan 03, 2023	0.09037
Oct 03, 2022	0.08405
Jul 01, 2022	0.1047
Apr 01, 2022	0.09511
Jan 03, 2022	0.10005
Oct 01, 2021	0.09821
Jul 01, 2021	0.10251