HL Multi-Manager Strategic Bond Trust A Inc (0P0000K8K4) - Historical data, dividends

1.29880 GBP

0.0001

0.01%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

1.29890

Access this mutual fund data via API

HL Multi-Manager Strategic Bond Trust A Inc

1.30

0.00

0.01%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.0044
Mar 03, 2025	0.0044
Feb 03, 2025	0.0044
Jan 02, 2025	0.0042
Dec 02, 2024	0.0042
Nov 01, 2024	0.0042
Oct 01, 2024	0.014333
Sep 02, 2024	0.0042
Aug 01, 2024	0.0042
Jul 01, 2024	0.0042
Jun 03, 2024	0.0042
May 01, 2024	0.0042
Apr 02, 2024	0.0041
Mar 01, 2024	0.0041
Feb 01, 2024	0.0041
Jan 02, 2024	0.004
Dec 01, 2023	0.004
Nov 01, 2023	0.004
Oct 02, 2023	0.015039
Sep 01, 2023	0.004