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Eastspring Investments - Asian High Yield Bon...
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Historical data

Dividends

Date Amount
Dec 01, 2025 0.022434
Nov 03, 2025 0.027012
Oct 01, 2025 0.024005
Sep 01, 2025 0.024522
Aug 01, 2025 0.024804
Jul 01, 2025 0.022471
Jun 02, 2025 0.024246
May 02, 2025 0.023999
Apr 01, 2025 0.023474
Mar 03, 2025 0.021796
Feb 03, 2025 0.025653
Jan 02, 2025 0.025415
Dec 02, 2024 0.023426
Nov 04, 2024 0.028648
Oct 01, 2024 0.02332
Sep 02, 2024 0.025647
Aug 01, 2024 0.024904
Jul 01, 2024 0.022846
Jun 03, 2024 0.025411
May 02, 2024 0.024526
Apr 02, 2024 0.025849
Mar 01, 2024 0.023234
Jan 02, 2024 0.024237
Dec 01, 2023 0.020936
Nov 02, 2023 0.023065
Oct 02, 2023 0.023591
Sep 01, 2023 0.024644
Aug 01, 2023 0.022907
Jul 03, 2023 0.02508
Jun 01, 2023 0.024848
May 02, 2023 0.024307
Apr 03, 2023 0.028092
Mar 01, 2023 0.025568
Feb 01, 2023 0.024403
Jan 02, 2023 0.025198
Dec 01, 2022 0.019969
Nov 02, 2022 0.024372
Oct 03, 2022 0.029545
Sep 01, 2022 0.027367
Aug 01, 2022 0.028333
Jul 01, 2022 0.031326
Jun 01, 2022 0.032563
May 02, 2022 0.035289
Apr 01, 2022 0.035506
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