LionGlobal Short Duration Bond Fund Class I (SGD) (Dist) (0P00013MFD) - Historical data, dividends

0.97829998 SGD

0.0001

0.01%

Last update May 10, 9:00 AM +08

Market closed

Previous close

0.97820002

Access this mutual fund data via API

LionGlobal Short Duration Bond Fund Class I (...

0.98

0.00

0.01%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.0085
Jan 02, 2025	0.0098
Oct 01, 2024	0.0097
Jul 01, 2024	0.0096
Apr 01, 2024	0.0096
Jan 02, 2024	0.0133
Oct 02, 2023	0.0133
Apr 01, 2020	0.0078
Jan 02, 2020	0.0078
Oct 01, 2019	0.0078
Jul 01, 2019	0.0077
Apr 01, 2019	0.0077
Jan 02, 2019	0.0076
Oct 01, 2018	0.0076
Jul 02, 2018	0.0076