9.72060 USD
0.0815
0.83%
Last update Nov 6, 9:30 AM EST
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9.80210
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Renaissance Global Equity Private Pool - Prem...
9.72
0.08
0.83%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.064
Oct 31, 2025 0.064
Sep 30, 2025 0.064
Aug 29, 2025 0.064
Jul 31, 2025 0.064
Jun 30, 2025 0.064
May 30, 2025 0.064
Apr 30, 2025 0.064
Mar 31, 2025 0.064
Feb 28, 2025 0.064
Jan 31, 2025 0.064
Dec 31, 2024 0.053
Nov 29, 2024 0.053
Oct 31, 2024 0.053
Sep 30, 2024 0.053
Aug 30, 2024 0.053
Jul 31, 2024 0.053
Jun 28, 2024 0.053
May 31, 2024 0.053
Apr 30, 2024 0.053
Mar 28, 2024 0.053
Feb 29, 2024 0.053
Jan 31, 2024 0.053
Dec 29, 2023 0.046
Nov 30, 2023 0.046
Oct 31, 2023 0.046
Sep 29, 2023 0.046
Aug 31, 2023 0.046
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