MI Charles Stanley Monthly High Income Fund Inc (0P00007ZD1) - Historical data, dividends

0.83230001 GBp

0.0004

0.05%

Last update May 23, 8:00 AM BST

Market closed

Previous close

0.83187002

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MI Charles Stanley Monthly High Income Fund I...

0.83

0.00

0.05%

Historical data

Dividends

Date	Amount
May 01, 2025	0.002875
Apr 01, 2025	0.002874
Mar 03, 2025	0.002876
Feb 03, 2025	0.011937
Jan 02, 2025	0.002879
Dec 02, 2024	0.002878
Nov 01, 2024	0.00288
Oct 01, 2024	0.002881
Sep 02, 2024	0.002881
Aug 01, 2024	0.002882
Jul 01, 2024	0.002883
Jun 03, 2024	0.002883
May 01, 2024	0.002884
Apr 02, 2024	0.002881
Mar 01, 2024	0.002885
Feb 01, 2024	0.010566
Jan 02, 2024	0.002885
Dec 01, 2023	0.002887
Nov 01, 2023	0.002888
Oct 02, 2023	0.002888
Sep 01, 2023	0.002889