Lion-OCBC Global Core Fund (Growth) USD Class O (Distribution) (0P0001AN7E) - Historical data, dividends

0.88200003 USD

0.001

0.11%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

0.88300002

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Lion-OCBC Global Core Fund (Growth) USD Class...

0.88

0.00

0.11%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.0085
Apr 01, 2025	0.0086
Jan 02, 2025	0.0087
Oct 01, 2024	0.0087
Jul 01, 2024	0.0083
Apr 01, 2024	0.0082
Jan 02, 2024	0.008
Oct 02, 2023	0.0081
Jul 03, 2023	0.0082
Apr 03, 2023	0.0081
Jan 03, 2023	0.0081
Oct 03, 2022	0.0081
Jul 01, 2022	0.0088
Apr 01, 2022	0.0092
Jan 03, 2022	0.0094
Oct 01, 2021	0.0099
Jul 01, 2021	0.0099
Apr 01, 2021	0.0095
Jan 04, 2021	0.0093
Oct 01, 2020	0.009
Jul 01, 2020	0.0085
Apr 01, 2020	0.0093
Jan 02, 2020	0.0098
Oct 01, 2019	0.0097
Jul 01, 2019	0.0096
Apr 01, 2019	0.01
Jan 02, 2019	0.0094