Wellington Multi-Sector Credit Fund USD S Q1 Di (0P0001O4U2) - Historical data, dividends

opens in 20h 25m

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 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,051.31 -0.69%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

9.054800 USD

0.0025

0.03%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

9.052300

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Wellington Multi-Sector Credit Fund USD S Q1 ...

9.05

0.00

0.03%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.133529
Dec 31, 2025	0.143785
Sep 30, 2025	0.150704
Jun 30, 2025	0.153787
Mar 31, 2025	0.153637
Dec 31, 2024	0.155382
Sep 30, 2024	0.158844
Jun 28, 2024	0.158828
Mar 28, 2024	0.159967
Dec 29, 2023	0.148709
Sep 29, 2023	0.159288
Jun 30, 2023	0.148611
Mar 31, 2023	0.141342
Dec 30, 2022	0.122864
Sep 30, 2022	0.127928
Jun 30, 2022	0.104156

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