Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 24, 2020 | 0.0931095 |
| Dec 31, 2019 | 0.0001699 |
| Jan 18, 2019 | 0.226555 |
Dynamic Advantage Bond Class Series H
10.51910
USD
0.0271
0.26%
Last update Sep 16, 9:30 AM EDT
Previous close
10.49200
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Dynamic Advantage Bond Class Series H
10.52
0.03
0.26%
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