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Stock Events

Macquarie Global Listed Real Assets Fund R Class (DPRRX) September 2021 Dividend

$14.22
-$0.01-0.07%Thursday 00:00
Dividend Yield
5%
Dividend amount
$0.71
$0.06
Per Share

Announced

Confirmed • September 22, 2021

Ex Date

Reached • September 22, 2021

Pay Date

Paid • September 23, 2021

Description

⁨Macquarie Global Listed Real Assets Fund R Class⁩ (⁦DPRRX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 22, 2021 and a payment date of September 23, 2021. The record date is September 21, 2021.

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