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LionGlobal Short Duration Bond Fund Class I (...
0
0
0%

Historical data

Dividends

Date Amount
Oct 01, 2025 0.0086
Jul 01, 2025 0.0085
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
Jul 03, 2023 0.0085
Apr 03, 2023 0.0086
Jan 03, 2023 0.006
Oct 03, 2022 0.0061
Jul 01, 2022 0.0062
Apr 01, 2022 0.0063
Jan 03, 2022 0.0065
Oct 01, 2021 0.0065
Jul 01, 2021 0.0065
Apr 01, 2021 0.0066
Jan 04, 2021 0.0078
Jul 01, 2020 0.0077
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
Apr 02, 2018 0.0077
Jan 02, 2018 0.0078
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