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Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS F-1 (UGSFX) January 2022 Dividend

$12.05
-$0.01-0.08% Monday 00:00
Dividend Yield
3.59%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 21

Pay Date

Paid • January 03, 22

Description

U.S. GOVERNMENTCURITIES FUND CLASS F-1 (UGSFX) has announced a dividend of $0.03 with an ex date of December 31, 2021 and a payment date of January 03, 2022. The record date is December 31, 2021.

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