Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)

5,326.000 -2.000 (-0.04%)
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278.41B

0P00009YP0 Historical Dividends

Ex-Dividend Date
Dividend
Payment Date
Yield
Apr 17, 2024 5 Nov 30, -0001
Mar 18, 2024 5 Nov 30, -0001
Feb 19, 2024 5 Nov 30, -0001
Jan 17, 2024 5 Nov 30, -0001
Dec 18, 2023 5 Nov 30, -0001
Nov 17, 2023 5 Nov 30, -0001
Oct 17, 2023 5 Nov 30, -0001
Sep 19, 2023 5 Nov 30, -0001
Aug 17, 2023 5 Nov 30, -0001
Jul 18, 2023 5 Nov 30, -0001
Jun 19, 2023 5 Nov 30, -0001
May 17, 2023 5 Nov 30, -0001
Apr 17, 2023 5 Nov 30, -0001
Mar 17, 2023 5 Nov 30, -0001
Feb 17, 2023 5 Nov 30, -0001
Jan 17, 2023 5 Nov 30, -0001
Dec 19, 2022 5 Nov 30, -0001
Nov 17, 2022 5 Nov 30, -0001
Oct 17, 2022 5 Nov 30, -0001
Sep 20, 2022 5 Nov 30, -0001
Aug 17, 2022 5 Nov 30, -0001
Jul 19, 2022 5 Nov 30, -0001
Jun 17, 2022 5 Nov 30, -0001
May 17, 2022 5 Nov 30, -0001
Apr 18, 2022 5 Nov 30, -0001
Mar 17, 2022 5 Nov 30, -0001
Feb 17, 2022 5 Nov 30, -0001
Jan 17, 2022 5 Nov 30, -0001
Dec 17, 2021 5 Nov 30, -0001
Nov 17, 2021 5 Nov 30, -0001
Oct 18, 2021 5 Nov 30, -0001
Sep 17, 2021 5 Nov 30, -0001
Aug 17, 2021 5 Nov 30, -0001
Jul 19, 2021 5 Nov 30, -0001
Jun 17, 2021 5 Nov 30, -0001
May 17, 2021 5 Nov 30, -0001 5.14%
Apr 19, 2021 5 Nov 30, -0001
Mar 17, 2021 5 Nov 30, -0001 3.01%
Feb 17, 2021 5 Nov 30, -0001
Jan 18, 2021 5 Nov 30, -0001 6%
Dec 17, 2020 5 Nov 30, -0001
Nov 17, 2020 10 Nov 30, -0001
Oct 19, 2020 10 Nov 30, -0001
Sep 17, 2020 10 Nov 30, -0001
Aug 17, 2020 10 Nov 30, -0001 5.6%
Jul 17, 2020 10 Nov 30, -0001
Jun 17, 2020 10
May 18, 2020 10
Apr 17, 2020 10 Nov 30, -0001 6.1%
Mar 17, 2020 10
Feb 17, 2020 10 Nov 30, -0001 5.4%
Jan 17, 2020 10 Nov 30, -0001 1.02%
Dec 17, 2019 10
Nov 18, 2019 10
Oct 17, 2019 10
Sep 17, 2019 10 Nov 30, -0001 5.93%
Aug 19, 2019 10
Jun 17, 2019 10 Nov 30, -0001 5.55%
Apr 17, 2019 10 Nov 30, -0001 6.29%
Mar 18, 2019 10 Nov 30, -0001 6.28%
Dec 17, 2018 10 Nov 30, -0001 5.7%
Jul 18, 2017 10 Nov 30, -0001 5.24%
Jan 17, 2017 10 Nov 30, -0001 5.82%
Oct 17, 2016 10 Nov 30, -0001 5.88%
Aug 17, 2016 10 Nov 30, -0001 6.24%
May 17, 2016 20 Nov 30, -0001 6.4%
Jan 18, 2016 20 Nov 30, -0001 6.06%
Aug 17, 2015 20 Nov 30, -0001 6.61%
Nov 17, 2014 20 Nov 30, -0001 7.06%
Aug 18, 2014 20 Nov 30, -0001 7.41%
Mar 17, 2014 20 Nov 30, -0001 7.3%
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