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Stock Events

HIGH YIELD FUND HIGH YIELD FUND CLASS INSTITUTIONAL (THIYX) June 2021 Dividend

$7.85
+$0.03+0.38% Friday 00:00
Dividend Yield
6.26%
Dividend amount
$0.49
$0.03
Per Share

Announced

Confirmed • June 28, 21

Ex Date

Reached • June 28, 21

Pay Date

Paid • June 29, 21

Description

HIGH YIELD FUND HIGH YIELD FUND CLASS INSTITUTIONAL (THIYX) has announced a dividend of $0.03 with an ex date of June 28, 2021 and a payment date of June 29, 2021. The record date is June 25, 2021.

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