10.76390 USD
0.023
0.21%
Last update Dec 2, 9:30 AM EST
Main market
Previous close
10.74090
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Dynamic Advantage Bond Class Series H
10.76
0.02
0.21%

Historical data

Dividends

Date Amount
Dec 30, 2022 0.000436
Jan 21, 2022 0.316358
Jan 22, 2021 0.414278
Dec 31, 2020 0.000782
Jan 24, 2020 0.09311
Dec 31, 2019 0.00017
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