9077.HK

Premia ETF Series - US Treasury Floating Rate ETF [9077.HK] Dividends History

Dividends history by date

Date
2023-11-14
2023-08-10
2023-05-09
2023-02-08
2022-11-08
2022-08-05
2022-05-13
2021-11-05
2021-08-05
2021-05-06
2021-02-08
2020-11-06
2020-08-05
2020-05-05
2020-02-04
2019-11-04
Record Date
2023-11-15
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Payment Date
2023-11-20
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Amount
$7.23
$7.05
$6.08
$3.48
$3.06
$0.95
$0.25
$0.09
$0.16
$0.14
$0.25
$0.28
$0.26
$1.11
$2.2003
$2.2401