Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Mag 2025) +$0
Trimestre terminato il Mag 2025 -$28.0M
Ultimi 12 mesi -$31.2M Giu 2024 – Mag 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Dividendi 8 pagamenti

08
$0,00Pagamento TTM per azione
Trimestrale (est.)
Data ex-dividendoImporto per azione
23 Dicembre 2024$0,3340
26 Dicembre 2023$1,0262
27 Dicembre 2022$0,0573
26 Settembre 2022$0,0532
24 Giugno 2022$0,0883
25 Marzo 2022$0,0426
27 Dicembre 2021$0,0204
24 Settembre 2021$0,0140

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