Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 03, 2025 | 0.008525 |
| Mar 03, 2025 | 0.011463 |
| Dec 02, 2024 | 0.007521 |
| Sep 02, 2024 | 0.007521 |
| Jun 04, 2024 | 0.007521 |
| Mar 01, 2024 | 0.008369 |
| Dec 01, 2023 | 0.006922 |
| Sep 01, 2023 | 0.006948 |
TB Evenlode Global Income Fund B Income USD
1.44800
USD
0.013
0.89%
Last update Jun 6, 9:30 AM EDT
Previous close
1.46100
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TB Evenlode Global Income Fund B Income USD
1.45
0.01
0.89%
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