Dynamic Conservative Yield Private Pool I (0P00016NVR) - Historical data, dividends

9.84810 CAD

0.0005

0.01%

Last update Jun 17, 9:30 AM EDT

Market closed

Previous close

9.84860

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Dynamic Conservative Yield Private Pool I

9.85

0.00

0.01%

Historical data

Dividends

Date	Amount
Apr 24, 2020	0.04016
Mar 27, 2020	0.04016
Feb 28, 2020	0.040161
Jan 31, 2020	0.04016
Dec 24, 2019	0.04016
Nov 29, 2019	0.04016
Oct 25, 2019	0.04016
Sep 27, 2019	0.04016
Aug 30, 2019	0.04016
Jul 26, 2019	0.04016
Jun 28, 2019	0.04016
May 31, 2019	0.04016
Apr 26, 2019	0.04016
Mar 29, 2019	0.04016
Feb 22, 2019	0.04016
Jan 25, 2019	0.04016
Dec 28, 2018	0.04016
Nov 30, 2018	0.04016
Oct 26, 2018	0.04016
Sep 28, 2018	0.04016
Aug 31, 2018	0.04016