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Eastspring Investments - Asian High Yield Bon...
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Historical data

Dividends

Date Amount
Dec 01, 2025 0.025384
Nov 03, 2025 0.030072
Oct 01, 2025 0.026599
Sep 01, 2025 0.027205
Aug 01, 2025 0.027103
Jul 01, 2025 0.024769
Jun 02, 2025 0.02681
May 02, 2025 0.027532
Apr 01, 2025 0.02691
Mar 03, 2025 0.025357
Feb 03, 2025 0.029786
Jan 02, 2025 0.029044
Dec 02, 2024 0.026123
Nov 04, 2024 0.031179
Oct 01, 2024 0.025722
Sep 02, 2024 0.028871
Aug 01, 2024 0.028401
Jul 01, 2024 0.025872
Jun 03, 2024 0.028965
May 02, 2024 0.027751
Apr 02, 2024 0.029119
Mar 01, 2024 0.025981
Jan 02, 2024 0.026982
Dec 01, 2023 0.023733
Nov 02, 2023 0.026273
Oct 02, 2023 0.026434
Sep 01, 2023 0.027193
Aug 01, 2023 0.025531
Jul 03, 2023 0.0279
Jun 01, 2023 0.027366
May 02, 2023 0.026561
Apr 03, 2023 0.030983
Mar 01, 2023 0.02732
Feb 01, 2023 0.026813
Jan 02, 2023 0.027956
Dec 01, 2022 0.023113
Nov 02, 2022 0.028605
Oct 03, 2022 0.033907
Sep 01, 2022 0.030858
Aug 01, 2022 0.032405
Jul 01, 2022 0.035177
Jun 01, 2022 0.036944
May 02, 2022 0.039175
Apr 01, 2022 0.039396
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