Stock Events

Stock Events

PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS S (EXBAX) June 2020 Dividend

$14.49
-$0.08-0.55% Thursday 00:00
Dividend Yield
5.72%
Dividend amount
$0.83
$0.04
Per Share

Announced

Confirmed • June 15, 20

Ex Date

Reached • June 15, 20

Pay Date

Paid • June 16, 20

Description

PRO-BLEND(R) MODERATE TERMRIES PRO-BLEND(R) MODERATE TERMRIES CLASS S (EXBAX) has announced a dividend of $0.04 with an ex date of June 15, 2020 and a payment date of June 16, 2020. The record date is June 12, 2020.

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