Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 09, 2025 | 0.07 |
| Jan 08, 2025 | 0.07 |
| Oct 09, 2024 | 0.07 |
| Jul 05, 2024 | 0.07 |
| Apr 09, 2024 | 0.07 |
| Jan 08, 2024 | 0.07 |
| Oct 06, 2023 | 0.07 |
| Jul 07, 2023 | 0.07 |
Nomura 2025 Maturity Emerging Market Corporate Bond Fund Inc USD
8.65790
USD
0.0016
0.02%
Last update May 13, 9:30 AM EDT
Previous close
8.65630
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Nomura 2025 Maturity Emerging Market Corporat...
8.66
0.00
0.02%
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