City National Rochdale Government Bond Fund Class N (CGBAX) July 2020 Dividend

$10.15
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
-
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2020

Pay Date

Paid • July 1, 2020

Description

⁨City National Rochdale Government Bond Fund Class N⁩ (⁦CGBAX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of June 30, 2020 and a payment date of July 1, 2020. The record date is June 29, 2020.

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