BEA Union Investment China High Yield Income Fund Class A - USD (Distributing) (0P00017OMG) - Historical data, dividends

5.30000 USD

0.01

0.19%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

5.29000

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BEA Union Investment China High Yield Income ...

5.30

0.01

0.19%

Historical data

Dividends

Date	Amount
Jun 16, 2025	0.0266
May 15, 2025	0.0269
Apr 15, 2025	0.027
Mar 17, 2025	0.0266
Feb 17, 2025	0.0266
Jan 15, 2025	0.0271
Dec 16, 2024	0.0271
Nov 15, 2024	0.0276
Oct 15, 2024	0.0274
Sep 16, 2024	0.0273
Aug 15, 2024	0.0268
Jul 15, 2024	0.0267
Jun 17, 2024	0.0264
May 16, 2024	0.0269
Apr 15, 2024	0.0266
Mar 15, 2024	0.0266
Feb 15, 2024	0.0265
Jan 15, 2024	0.026
Dec 15, 2023	0.0254
Nov 15, 2023	0.0256
Oct 16, 2023	0.026
Sep 15, 2023	0.0266