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9.36310 USD
0.033
0.35%
Last update Sep 11, 9:30 AM EDT
Market closed
Previous close
9.33010
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Wellington Opportunistic Emerging Markets Deb...
9.36
0.03
0.35%

Historical data

Dividends

Date Amount
Jun 30, 2025 0.137598
Mar 31, 2025 0.141948
Dec 31, 2024 0.143873
Sep 30, 2024 0.148631
Jun 28, 2024 0.138161
Mar 28, 2024 0.133912
Dec 29, 2023 0.130709
Sep 29, 2023 0.123351
Jun 30, 2023 0.111456
Mar 31, 2023 0.109383
Dec 30, 2022 0.096353
Sep 30, 2022 0.078575
Jun 30, 2022 0.083195
Mar 31, 2022 0.092476
Dec 30, 2021 0.092896
Sep 30, 2021 0.03439
Jun 30, 2021 0.096214
Mar 31, 2021 0.098811
Dec 31, 2020 0.111601
Sep 30, 2020 0.117738
Jun 30, 2020 0.106707
Mar 31, 2020 0.132512
Dec 31, 2019 0.13672
Sep 30, 2019 0.139648
Jun 21, 2019 0.124504
Mar 29, 2019 0.123502
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 11 hours 6 minutes

18:53
00:00
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).