Wellington Multi-Asset Total Return Income Fund USD N M4 Di (0P0001D82U) - Historical data, dividends

8.83570 USD

0.0273

0.31%

Last update Apr 29, 9:30 AM EDT

Pre-market

Previous close

8.80840

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Wellington Multi-Asset Total Return Income Fu...

8.84

0.03

0.31%

Historical data

Dividends

Date	Amount
Mar 31, 2025	0.045824
Feb 28, 2025	0.045824
Jan 31, 2025	0.044995
Dec 31, 2024	0.044995
Nov 29, 2024	0.044995
Oct 31, 2024	0.044995
Sep 30, 2024	0.044995
Aug 30, 2024	0.044995
Jul 31, 2024	0.044995
Jun 28, 2024	0.044995
May 31, 2024	0.044995
Apr 30, 2024	0.044995
Mar 28, 2024	0.044995
Feb 29, 2024	0.044995
Jan 31, 2024	0.044995
Dec 29, 2023	0.04312
Nov 30, 2023	0.04312
Oct 31, 2023	0.04312
Sep 29, 2023	0.04312
Aug 31, 2023	0.04312