4.10400 USD
0
0%
Last update Dec 16, 9:30 AM EST
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4.10400
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Eastspring Investments - Asian High Yield Bon...
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Historical data

Dividends

Date Amount
Dec 01, 2025 0.034025
Nov 03, 2025 0.04014
Oct 01, 2025 0.036076
Sep 01, 2025 0.037087
Aug 01, 2025 0.036913
Jul 01, 2025 0.034241
Jun 02, 2025 0.036767
May 02, 2025 0.03768
Apr 01, 2025 0.035522
Mar 03, 2025 0.033514
Feb 03, 2025 0.038877
Jan 02, 2025 0.038027
Dec 02, 2024 0.034779
Nov 04, 2024 0.042592
Oct 01, 2024 0.036022
Sep 02, 2024 0.039936
Aug 01, 2024 0.038542
Jul 01, 2024 0.034689
Jun 03, 2024 0.039156
May 02, 2024 0.037308
Apr 02, 2024 0.039485
Mar 01, 2024 0.035434
Jan 02, 2024 0.037614
Dec 01, 2023 0.032858
Nov 02, 2023 0.035653
Oct 02, 2023 0.035845
Sep 01, 2023 0.037561
Aug 01, 2023 0.03583
Jul 03, 2023 0.038839
Jun 01, 2023 0.038223
May 02, 2023 0.037504
Apr 03, 2023 0.044174
Mar 01, 2023 0.038973
Feb 01, 2023 0.035252
Jan 02, 2023 0.036055
Dec 01, 2022 0.029576
Nov 02, 2022 0.035124
Oct 03, 2022 0.041133
Sep 01, 2022 0.038357
Aug 01, 2022 0.041056
Jul 01, 2022 0.044035
Jun 01, 2022 0.047185
May 02, 2022 0.049619
Apr 01, 2022 0.051076
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