Fluxos de fundos (relatados pela SEC)

04
Mês passado (Abr 2025) +$457K
Trimestre encerrado em Abr 2025 +$457K
Últimos 12 meses +$457K Mai 2024 – Abr 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.

Dividendos 3 pagamentos

08
$0,00Pagamento TTM / ação
Anual (est.)
Data exValor / ação
30 de Dezembro de 2024$0,0966
27 de Dezembro de 2023$0,1382
28 de Dezembro de 2022$0,0286

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10

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