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7.88470 USD
0.0014
0.02%
Last update Sep 10, 9:30 AM EDT
Market closed
Previous close
7.88330
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Wellington Multi-Asset High Income Fund - USD...
7.88
0.00
0.02%

Historical data

Dividends

Date Amount
Aug 29, 2025 0.053018
Jul 31, 2025 0.053019
Jun 30, 2025 0.052355
May 30, 2025 0.051788
Apr 30, 2025 0.051581
Mar 31, 2025 0.052385
Feb 28, 2025 0.053254
Jan 31, 2025 0.053213
Dec 31, 2024 0.053011
Nov 29, 2024 0.054037
Oct 31, 2024 0.054012
Sep 30, 2024 0.054409
Aug 30, 2024 0.054135
Jul 31, 2024 0.053248
Jun 28, 2024 0.053223
May 31, 2024 0.053383
Apr 30, 2024 0.052924
Mar 28, 2024 0.053542
Feb 29, 2024 0.052773
Jan 31, 2024 0.052685
Dec 29, 2023 0.052983
Nov 30, 2023 0.051514
Oct 31, 2023 0.04956
Sep 29, 2023 0.050668
Aug 31, 2023 0.051828
Jul 31, 2023 0.052936
Jun 30, 2023 0.052261
May 31, 2023 0.052095
Apr 28, 2023 0.052583
Mar 31, 2023 0.052772
Feb 28, 2023 0.052981
Jan 31, 2023 0.054139
Dec 30, 2022 0.052981
Nov 30, 2022 0.053829
Oct 31, 2022 0.046524
Sep 30, 2022 0.046197
Aug 31, 2022 0.047947
Jul 29, 2022 0.048486
Jun 30, 2022 0.047846
May 31, 2022 0.050049
Apr 29, 2022 0.050146
Mar 31, 2022 0.051578
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