Wellington Credit Income Fund HKD A M4 Di (0P0001N0XG) - Historical data, dividends

7.95050 HKD

0.0489

0.62%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

7.90160

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Wellington Credit Income Fund HKD A M4 Di

7.95

0.05

0.62%

Historical data

Dividends

Date	Amount
Mar 31, 2025	0.044655
Feb 28, 2025	0.044655
Jan 31, 2025	0.043822
Dec 31, 2024	0.043822
Nov 29, 2024	0.043822
Oct 31, 2024	0.043822
Sep 30, 2024	0.043822
Aug 30, 2024	0.043822
Jul 31, 2024	0.043822
Jun 28, 2024	0.043822
May 31, 2024	0.043822
Apr 30, 2024	0.043822
Mar 28, 2024	0.043822
Feb 29, 2024	0.043822
Jan 31, 2024	0.043822
Dec 29, 2023	0.039746
Nov 30, 2023	0.039746
Oct 31, 2023	0.039746
Sep 29, 2023	0.039746
Aug 31, 2023	0.039746