FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A(PFUEX) USD 10.25
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.49%USD 0.051USD0.0262022-02-23
USD0.02472022-01-26
20212.60%USD 0.267USD0.02382021-12-29
USD0.03412021-11-24
USD0.01322021-10-26
USD0.01342021-09-27
USD0.02242021-08-26
USD0.02132021-07-27
USD0.02242021-06-25
USD0.02322021-05-25
USD0.02092021-04-27
USD0.01562021-03-26
USD0.02772021-02-23
USD0.02862021-01-26
20204.17%USD 0.428USD0.04372020-12-29
USD0.08932020-12-18
USD0.04592020-11-24
USD0.01242020-10-27
USD0.0452020-09-25
USD0.0432020-08-26
USD0.03532020-07-28
USD0.01382020-06-25
USD0.01682020-05-26
USD0.01572020-04-27
USD0.01832020-03-26
USD0.02422020-02-25
USD0.02412020-01-28
20195.19%USD 0.532USD0.07712019-12-27
USD0.1652019-12-19
USD0.04062019-11-25
USD0.0332019-10-28
USD0.0332019-09-25
USD0.01912019-08-27
USD0.01852019-07-26
USD0.02162019-06-25
USD0.01542019-05-29
USD0.01752019-04-25
USD0.02532019-03-26
USD0.03362019-02-25
USD0.03252019-01-28
20183.35%USD 0.343USD0.18392018-12-27
USD0.02242018-11-27
USD0.01952018-10-26
USD0.022018-09-25
USD0.01762018-08-28
USD0.01142018-07-26
USD0.01092018-06-26
USD0.00712018-05-29
USD0.01322018-04-25
USD0.01312018-03-26
USD0.0092018-02-23
USD0.01482018-01-26
20177.53%USD 0.772USD0.08592017-12-27
USD0.29952017-12-20
USD0.03032017-11-27
USD0.04332017-10-26
USD0.04282017-09-26
USD0.03632017-08-28
USD0.03152017-07-26
USD0.0332017-06-27
USD0.0332017-05-25
USD0.03212017-04-25
USD0.03122017-03-28
USD0.03182017-02-23
USD0.04152017-01-26
20162.96%USD 0.303USD0.04542016-12-28
USD0.10642016-12-20
USD0.0362016-11-30
USD0.03352016-10-31
USD0.04162016-09-30
USD0.042016-08-31