Magellan Core Infrastructure Fund (Managed Fund) (MCSI) - Historical data, dividends

1.72000 AUD

0.015

0.88%

Last update May 12, 12:37 PM AEST

Post-market

Day range

1.72000

1.69500

1.72000

Previous close

1.70500

Open

1.69500

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Magellan Core Infrastructure Fund (Managed Fu...

1.72

0.02

0.88%

Historical data

Dividends

Date	Amount
Dec 30, 2024	0.0305
Jul 01, 2024	0.0316
Jan 01, 2024	0.0324
Dec 28, 2023	0.0324
Jul 03, 2023	0.0322
Dec 29, 2022	0.0288
Jun 30, 2022	0.0288
Dec 30, 2021	0.0288
Jun 30, 2021	0.0288
Jun 30, 2018	0.110961
Jun 30, 2017	0.435566
Jun 30, 2016	0.081035
Jun 30, 2015	0.2051
Jun 30, 2014	0.1262
Mar 13, 2013	0.095