Taishin Senior Secured High Yield Bond Fund B USD 

$7.57
0
-$0.00-0.06%Past Week

Statistics

Day High
7.57
Day Low
7.57
52W High
8.15
52W Low
7.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
0.43

Upcoming

Dividends

5.62%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.61%
1Y Growth
-26.73%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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CEO
ISIN
0P0001HBMC

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FAQs

What is Taishin Senior Secured High Yield Bond Fund B USD stock price today?▼
The current price of 0P0001HBMC.FUND is $7.57 USD — it has decreased by -0.06% in the past 24 hours. Watch Taishin Senior Secured High Yield Bond Fund B USD stock price performance more closely on the chart.
What is Taishin Senior Secured High Yield Bond Fund B USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taishin Senior Secured High Yield Bond Fund B USD stocks are traded under the ticker 0P0001HBMC.FUND.
Is Taishin Senior Secured High Yield Bond Fund B USD stock price growing?▼
0P0001HBMC.FUND stock has risen by +0.1% compared to the previous week, the month change is a -1.2% fall, over the last year Taishin Senior Secured High Yield Bond Fund B USD has showed a -6.81% decrease.
Does Taishin Senior Secured High Yield Bond Fund B USD pay dividends?▼
Yes, 0P0001HBMC.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is Taishin Senior Secured High Yield Bond Fund B USD located?▼
Taishin Senior Secured High Yield Bond Fund B USD operates in the Other sector.
When did Taishin Senior Secured High Yield Bond Fund B USD complete a stock split?▼
Taishin Senior Secured High Yield Bond Fund B USD has not had any recent stock splits.