Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.014318 |
| Dec 02, 2024 | 0.009213 |
| Sep 02, 2024 | 0.009213 |
| Jun 04, 2024 | 0.009213 |
| Mar 01, 2024 | 0.010157 |
| Dec 01, 2023 | 0.008316 |
| Sep 01, 2023 | 0.008316 |
TB Evenlode Global Income Fund F Accumulation USD
1.79100
USD
0.0042
0.24%
Last update Aug 28, 9:30 AM EDT
Previous close
1.78680
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TB Evenlode Global Income Fund F Accumulation...
1.79
0.00
0.24%
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