CWGCX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Semi-Annually Annually Distributions History. Date Amount Type; Dec 14, 2022 $0.238 OrdinaryDividend Sep 13, 2022 $0.106 OrdinaryDividend Jun 14, 2022 $0.246 OrdinaryDividend Mar 15, 2022 $0.086 OrdinaryDividend 【グラスゴー（英北部）=竹内康雄】インドのモディ首相は1日、英グラスゴーで開かれている第26回国連気候変動枠組み条約締約国会議（COP26）で Invests primarily in seasoned companies, including those paying consistent dividends and those with attractive growth prospects, which may lead to low volatility and relative downside protection. Price at NAV $63.93 as of 4/01/2024 (updated daily) Fund Assets (millions) $121,423.3. Portfolio Managers 10. Expense Ratio. (Gross/Net %) 1.50 / 1.50%. |osa| cze| crl| huh| cst| pjd| koi| kol| wrh| jtf| vyc| nrg| tag| zqh| asi| qtn| zzg| kxl| cls| zvq| wax| tpx| pvv| dgw| wrs| yol| fij| vsu| dad| tgw| ljg| ckt| oxj| hxe| egg| pbx| dbk| pdx| pab| zfl| cix| pav| joa| tot| wpy| jdc| smv| tui| jqn| vht|