Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Apr 2025) +$457K
Trimestre terminato il Apr 2025 +$457K
Ultimi 12 mesi +$457K Mag 2024 – Apr 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 3 pagamenti

08
$0,00Pagamento TTM per azione
Annuale (est.)
Data ex-dividendoImporto per azione
30 Dicembre 2024$0,0966
27 Dicembre 2023$0,1382
28 Dicembre 2022$0,0286

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