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0P00001DTZ

OTC
7.69000 USD
0.01
0.13%
Last update May 13, 9:30 AM EDT
Main market
Previous close
7.70000
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JPMorgan Asian Total Return Bond (mth) - USD
7.69
0.01
0.13%

Historical data

Dividends

Date Amount
Apr 30, 2025 0.044
Mar 31, 2025 0.044
Feb 28, 2025 0.044
Jan 28, 2025 0.044
Dec 31, 2024 0.044
Nov 29, 2024 0.044
Oct 31, 2024 0.044
Sep 30, 2024 0.044
Aug 30, 2024 0.044
Jul 31, 2024 0.044
Jun 28, 2024 0.044
May 31, 2024 0.044
Apr 30, 2024 0.044
Mar 28, 2024 0.044
Feb 29, 2024 0.044
Jan 31, 2024 0.044
Dec 29, 2023 0.044
Nov 30, 2023 0.044
Oct 31, 2023 0.044
Sep 29, 2023 0.044
Aug 31, 2023 0.044
Main market

Exchange is currently active.
Closing in 1 hour 30 minutes

14:29
00:00
09:30
16:00
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).