BNP Paribas Funds US High Yield BondClassic MDD (0P00000I5K) - Historical data, dividends

53.62000 USD

0.01

0.02%

Last update May 28, 9:30 AM EDT

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53.63000

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BNP Paribas Funds US High Yield BondClassic M...

53.62

0.01

0.02%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.35
Mar 03, 2025	0.35
Feb 03, 2025	0.35
Jan 02, 2025	0.38
Dec 02, 2024	0.38
Nov 04, 2024	0.38
Oct 01, 2024	0.38
Sep 03, 2024	0.38
Sep 02, 2024	0.38
Aug 01, 2024	0.38
Jul 01, 2024	0.38
Jun 03, 2024	0.38
May 02, 2024	0.38
Apr 02, 2024	0.38
Mar 01, 2024	0.38
Feb 01, 2024	0.38
Jan 02, 2024	0.39
Dec 01, 2023	0.39
Nov 02, 2023	0.39
Oct 02, 2023	0.39