Stock Events

Stock Events

Knights of Columbus Limited Duration Fund I Shares (KCLIX) September 2021 Dividend

$9.71
-$0.01-0.1% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
$0.4
$0.02
Per Share

Announced

Confirmed • September 29, 21

Ex Date

Reached • September 29, 21

Pay Date

Paid • September 30, 21

Description

Knights of Columbus Limited Duration Fund I Shares (KCLIX) has announced a dividend of $0.02 with an ex date of September 29, 2021 and a payment date of September 30, 2021. The record date is September 28, 2021.

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