Wellington Asia Credit Income Fund USD N M4 DisU (LU2585198091.FUND) July 2025 Dividend

$10.67
+$0.02+0.21% Monday 00:00
Dividend Yield
4.66%
Dividend amount
$0.50
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

Wellington Asia Credit Income Fund USD N M4 DisU (LU2585198091.FUND) has announced a dividend of $0.05 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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