NEI Global Total Return Bond Fund Series P (0P00013NWU) - Historical data, dividends

8.11300 CAD

0.0189

0.23%

Last update May 14, 9:30 AM EDT

Market closed

Previous close

8.13190

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NEI Global Total Return Bond Fund Series P

8.11

0.02

0.23%

Historical data

Dividends

Date	Amount
Apr 24, 2020	0.035
Mar 27, 2020	0.035
Feb 28, 2020	0.035
Jan 31, 2020	0.035
Dec 16, 2019	0.075211
Nov 29, 2019	0.033
Oct 25, 2019	0.033
Sep 27, 2019	0.033
Aug 30, 2019	0.033
Jul 26, 2019	0.033
Jun 28, 2019	0.033
May 31, 2019	0.033
Apr 26, 2019	0.033
Mar 29, 2019	0.033
Feb 22, 2019	0.033
Jan 25, 2019	0.033
Dec 17, 2018	0.035
Nov 30, 2018	0.035
Oct 26, 2018	0.035
Sep 28, 2018	0.035
Aug 31, 2018	0.035
Jul 27, 2018	0.035
Jun 29, 2018	0.035