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

53.69000 USD

0.05

0.09%

Last update Dec 15, 9:30 AM EST

Market closed

Previous close

53.64000

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BNP Paribas Funds US High Yield BondClassic M...

53.69

0.05

0.09%

Historical data

Dividends

Date	Amount
Dec 01, 2025	0.35
Nov 03, 2025	0.35
Oct 01, 2025	0.35
Sep 02, 2025	0.35
Aug 01, 2025	0.35
Jul 01, 2025	0.35
Jun 02, 2025	0.35
May 02, 2025	0.35
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
Jan 02, 2024	0.39
Dec 01, 2023	0.39
Nov 02, 2023	0.39
Oct 02, 2023	0.39
Sep 01, 2023	0.39
Aug 01, 2023	0.39
Jul 03, 2023	0.39
Jun 01, 2023	0.39
May 02, 2023	0.39
Apr 03, 2023	0.39
Mar 01, 2023	0.39
Feb 01, 2023	0.39
Jan 03, 2023	0.29
Dec 01, 2022	0.29
Nov 02, 2022	0.29
Oct 03, 2022	0.29
Sep 01, 2022	0.29
Aug 01, 2022	0.29
Jul 01, 2022	0.29
Jun 01, 2022	0.29
May 02, 2022	0.29
Apr 01, 2022	0.29

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