NEI Global Impact Bond Fund O (0P0001K806) - Historical data, dividends

opens in 3d 3h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.65 0.22%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.65 0.22%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.65 0.22%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.65 0.22%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

8.73820 CAD

0.0018

0.02%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

8.74000

Access this mutual fund data via API

NEI Global Impact Bond Fund O

8.74

0.00

0.02%

Historical data

Dividends

Date	Amount
Mar 27, 2026	0.094174
Dec 19, 2025	0.17042
Sep 26, 2025	0.085917
Jun 27, 2025	0.04428
Mar 28, 2025	0.08941
Dec 17, 2024	0.068629
Sep 27, 2024	0.091829
Jun 21, 2024	0.064813
Mar 22, 2024	0.075347
Dec 19, 2023	0.041400585

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.