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0P0001OADW

8.41260 USD
0.123
1.48%
Last update Jun 15, 9:30 AM EDT
Market closed
Previous close
8.28960
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Wellington Multi-Asset High Income Fund - USD...
8.41
0.12
1.48%

Historical data

Dividends

Date Amount
May 29, 2026 0.055276
Apr 30, 2026 0.055276
Mar 31, 2026 0.055276
Feb 27, 2026 0.055276
Jan 30, 2026 0.054943
Dec 31, 2025 0.054943
Nov 28, 2025 0.054943
Oct 31, 2025 0.054943
Sep 30, 2025 0.054943
Aug 29, 2025 0.054943
Jul 31, 2025 0.054942
Jun 30, 2025 0.054299
May 30, 2025 0.053741
Apr 30, 2025 0.05358
Mar 31, 2025 0.054467
Feb 28, 2025 0.055419
Jan 31, 2025 0.055422
Dec 31, 2024 0.055268
Nov 29, 2024 0.056388
Oct 31, 2024 0.056409
Sep 30, 2024 0.05688
Aug 30, 2024 0.056642
Jul 31, 2024 0.055765
Jun 28, 2024 0.055792
May 31, 2024 0.056007
Apr 30, 2024 0.05558
Mar 28, 2024 0.056281
Feb 29, 2024 0.055519
Dec 29, 2023 0.055844
Nov 30, 2023 0.054342
Oct 31, 2023 0.05233
Sep 29, 2023 0.053547
Aug 31, 2023 0.055172
Jul 31, 2023 0.05605
Jun 30, 2023 0.055383
May 31, 2023 0.055256
Apr 28, 2023 0.055829
Mar 31, 2023 0.056076
Feb 28, 2023 0.056351
Jan 31, 2023 0.057631
Dec 30, 2022 0.056452
Nov 30, 2022 0.057407
Oct 31, 2022 0.049665
Sep 30, 2022 0.049364
Aug 31, 2022 0.051276
Jul 29, 2022 0.051907
Jun 30, 2022 0.051264
May 31, 2022 0.053678
Apr 29, 2022 0.053826
Mar 31, 2022 0.055405
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Market closed

Pre-market opens in 7 hours 21 minutes
Main market opens in 10 hours 51 minutes

22:38
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09:30
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23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).