HL Multi-Manager Income & Growth Trust A Inc (0P00000NGG) - Historical data, dividends

1.044800 GBP

0.011

1.06%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

1.033800

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HL Multi-Manager Income & Growth Trust A ...

1.04

0.01

1.06%

Historical data

Dividends

Date	Amount
May 01, 2025	0.00295
Apr 01, 2025	0.00295
Mar 03, 2025	0.00295
Feb 03, 2025	0.00295
Jan 02, 2025	0.0031
Dec 02, 2024	0.0031
Nov 01, 2024	0.0031
Oct 01, 2024	0.003918
Sep 02, 2024	0.0031
Aug 01, 2024	0.0031
Jul 01, 2024	0.0031
Jun 03, 2024	0.0031
May 01, 2024	0.0031
Apr 02, 2024	0.0031
Mar 01, 2024	0.0031
Feb 01, 2024	0.0031
Jan 02, 2024	0.0031
Dec 01, 2023	0.0031
Nov 01, 2023	0.0031
Oct 02, 2023	0.005543
Sep 01, 2023	0.003