Renaissance U.S. Dollar Diversified Income Fund (0P0000ZLC0) - Historical data, dividends

8.93570 USD

0.008

0.09%

Last update Nov 20, 9:30 AM EST

Pre-market

Previous close

8.94370

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Renaissance U.S. Dollar Diversified Income Fu...

8.94

0.01

0.09%

Historical data

Dividends

Date	Amount
Mar 31, 2020	0.025
Feb 28, 2020	0.025
Jan 31, 2020	0.025
Dec 20, 2019	0.0984045
Nov 29, 2019	0.022
Oct 31, 2019	0.022
Sep 30, 2019	0.022
Aug 30, 2019	0.022
Jul 31, 2019	0.022
Jun 28, 2019	0.022
May 31, 2019	0.022
Apr 30, 2019	0.022
Mar 29, 2019	0.022
Feb 28, 2019	0.022
Jan 31, 2019	0.022