Conversus StepStone Private Markets(XPMDX) USD 46.07
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202214,003.52%USD 6451.42USD0.12022-03-15
USD0.0352022-02-03
USD0.12962022-02-02
USD33.752022-01-31
USD0.042022-01-28
USD10002022-01-27
USD23.782022-01-26
USD12.52022-01-23
USD0.072022-01-21
USD0.3012022-01-20
USD422022-01-19
USD3002022-01-18
USD15002022-01-17
USD372022-01-16
USD0.4682022-01-14
USD20002022-01-13
USD0.02642022-01-12
USD0.252022-01-11
USD0.152022-01-10
USD0.642022-01-06
USD0.152022-01-05
USD15002022-01-04
USD0.032022-01-03
2021178,972.12%USD 82452.458USD10002021-12-31
USD0.18752021-12-30
USD952021-12-29
USD15002021-12-28
USD23.782021-12-27
USD47.52021-12-24
USD6002021-12-23
USD12002021-12-22
USD20002021-12-21
USD10002021-12-20
USD5002021-12-18
USD17002021-12-17
USD25002021-12-16
USD10002021-12-15
USD8002021-12-14
USD0.122021-12-13
USD0.22021-12-12
USD10002021-12-11
USD47.52021-12-10
USD6002021-12-09
USD5002021-12-08
USD7002021-12-07
USD45002021-12-06
USD0.12021-12-05
USD0.0652021-12-03
USD0.058252021-12-02
USD1.272021-12-01
USD5702021-11-30
USD0.052021-11-29
USD12021-11-28
USD10002021-11-26
USD2.52021-11-24
USD1.252021-11-23
USD1.12021-11-22
USD12021-11-21
USD5002021-11-19
USD0.52021-11-18
USD0.004932021-11-17
USD1818.182021-11-16
USD6002021-11-15
USD202021-11-14
USD12502021-11-12
USD10002021-11-11
USD2.52021-11-10
USD0.442021-11-09
USD9002021-11-08
USD0.51332021-11-05
USD0.0432021-11-04
USD0.3052021-11-03
USD3.491192021-11-02
USD0.352021-10-29
USD7002021-10-28
USD0.752021-10-27
USD23.782021-10-26
USD6002021-10-25
USD3.52021-10-24
USD0.196252021-10-22
USD20002021-10-21
USD12021-10-20
USD422021-10-19
USD1402021-10-18
USD4002021-10-16
USD0.32021-10-15
USD0.1252021-10-14
USD1.072021-10-13
USD0.332021-10-12
USD1.52021-10-10
USD0.082021-10-08
USD10002021-10-07
USD0.122021-10-06
USD1502021-10-05
USD20002021-10-04
USD2.082021-10-01
USD0.092021-09-30
USD1.272021-09-29
USD0.18752021-09-28
USD23.782021-09-27
USD1.32021-09-26
USD5002021-09-24
USD10002021-09-22
USD15002021-09-21
USD0.12021-09-20
USD10002021-09-17
USD1818.182021-09-16
USD0.182021-09-15
USD1.052021-09-14
USD1.552021-09-13
USD30002021-09-10
USD15002021-09-09
USD28.552021-09-08
USD0.072021-09-07
USD0.0532021-09-06
USD0.062021-09-03
USD22021-09-02
USD10.712021-09-01
USD0.082021-08-31
USD8002021-08-30
USD1.32021-08-27
USD10002021-08-26
USD0.552021-08-25
USD0.138822021-08-24
USD19002021-08-23
USD202021-08-22
USD4.32422021-08-20
USD15002021-08-19
USD0.82021-08-18
USD0.262021-08-17
USD0.3272021-08-16
USD372021-08-15
USD0.99792021-08-13
USD5002021-08-12
USD8202021-08-11
USD12.52021-08-10
USD8.52021-08-09
USD2502021-08-07
USD0.51272021-08-06
USD2002021-08-05
USD25002021-08-04
USD10002021-08-03
USD0.32021-08-02
USD4002021-08-01
USD0.042021-07-30
USD0.282021-07-28
USD15002021-07-27
USD0.960582021-07-26
USD1.22021-07-25
USD12002021-07-23
USD0.196712021-07-22
USD0.282021-07-21
USD282021-07-20
USD6002021-07-19
USD52002021-07-18
USD852021-07-17
USD4.62021-07-16
USD50002021-07-15
USD0.12021-07-14
USD1.072021-07-12
USD8002021-07-11
USD9002021-07-10
USD58.52021-07-09
USD0.172021-07-08
USD21.312021-07-07
USD0.652021-07-06
USD7002021-07-05
USD1002021-07-04
USD0.692021-07-02
USD10002021-07-01
USD422021-06-30
USD3002021-06-29
USD0.652021-06-28
USD55502021-06-27
USD7002021-06-25
USD12502021-06-24
USD1.22021-06-23
USD32021-06-22