Stock Events

Stock Events

WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I (ICWIX) September 2022 Dividend

$8.46
+$0.07+0.83% Tuesday 00:00
Dividend Yield
0.89%
Dividend amount
$0.08
$0.03
Per Share

Announced

Confirmed • September 28, 22

Ex Date

Reached • September 28, 22

Pay Date

Paid • September 29, 22

Description

WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I (ICWIX) has announced a dividend of $0.03 with an ex date of September 28, 2022 and a payment date of September 29, 2022. The record date is September 27, 2022.

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