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Wellington Credit Income Fund HKD A M4 Di
0
0
0%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.044655
Oct 31, 2025 0.044655
Sep 30, 2025 0.044655
Aug 29, 2025 0.044655
Jul 31, 2025 0.044655
Jun 30, 2025 0.044655
May 30, 2025 0.044655
Apr 30, 2025 0.044655
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
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
Jul 31, 2023 0.039746
Jun 30, 2023 0.039746
May 31, 2023 0.039746
Apr 28, 2023 0.039746
Mar 31, 2023 0.037712
Feb 28, 2023 0.037712
Jan 31, 2023 0.037712
Dec 30, 2022 0.037712
Nov 30, 2022 0.037712
Oct 31, 2022 0.037712
Sep 30, 2022 0.031325
Aug 31, 2022 0.031325
Jul 29, 2022 0.031325
Jun 30, 2022 0.031325
May 31, 2022 0.031325
Apr 29, 2022 0.031325
Mar 31, 2022 0.031325
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