Historical data
Dividends
| Date | Amount |
|---|---|
| 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 |
Amundi Premia - CIO Barbell Income Fund Class A USD Distribution
9.23800
USD
0.014
0.15%
Last update May 13, 9:30 AM EDT
Previous close
9.22400
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Amundi Premia - CIO Barbell Income Fund Class...
9.24
0.01
0.15%
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