Wellington Global Property Income Fund Class USD A M4 Di (0P0001N97I) - Historical data, dividends

7.64440 USD

0.0674

0.87%

Last update May 14, 9:30 AM EDT

Pre-market

Previous close

7.71180

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Wellington Global Property Income Fund Class ...

7.64

0.07

0.87%

Historical data

Dividends

Date	Amount
Apr 30, 2025	0.026184
Mar 31, 2025	0.026184
Feb 28, 2025	0.026184
Jan 31, 2025	0.024763
Dec 31, 2024	0.024763
Nov 29, 2024	0.024763
Oct 31, 2024	0.024763
Sep 30, 2024	0.024763
Aug 30, 2024	0.024763
Jul 31, 2024	0.024763
Jun 28, 2024	0.024763
May 31, 2024	0.024763
Apr 30, 2024	0.024763
Mar 28, 2024	0.024763
Feb 29, 2024	0.024763
Jan 31, 2024	0.024763
Dec 29, 2023	0.024799
Nov 30, 2023	0.024799
Oct 31, 2023	0.024799
Sep 29, 2023	0.024799
Aug 31, 2023	0.024799