Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist) (0P0001L717) - Historical data, dividends

9.75750 USD

0.0362

0.37%

Last update Dec 11, 9:30 AM EST

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Previous close

9.72130

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Oasis Crescent Global Property Equity Fund Cl...

9.76

0.04

0.37%

Historical data

Dividends

Date	Amount
Oct 01, 2025	0.031901
Jul 01, 2025	0.059227
Apr 01, 2025	0.037765
Oct 01, 2024	0.016146
Jan 02, 2024	0.095988
Oct 02, 2023	0.024752
Apr 03, 2023	0.028951
Jan 03, 2023	0.080611
Jul 01, 2021	0.000503
Jan 04, 2021	0.027583
Dec 09, 2020	0.013846
Oct 01, 2020	0.022565
Jul 01, 2020	0.024426
Apr 01, 2020	0.048336

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