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Navigator Tactical Investment Grade Bond Fund Class I (NTIIX) September 2022 Dividend

$8.66
+$0.00+0%Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.29
$0.06
Per Share

Announced

Confirmed • September 29, 2022

Ex Date

Reached • September 29, 2022

Pay Date

Paid • September 30, 2022

Description

⁨Navigator Tactical Investment Grade Bond Fund Class I⁩ (⁦NTIIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 29, 2022 and a payment date of September 30, 2022. The record date is September 28, 2022.

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