AlphaCentric Income Opportunities Fund Class I (IOFIX) November 2020 Dividend

$6.87
+$0.07+1.03%Thursday 00:00
Dividend Yield
8.82%
Dividend amount
$0.61
$0.04
Per Share

Announced

Confirmed • November 27, 2020

Ex Date

Reached • November 27, 2020

Pay Date

Paid • November 27, 2020

Description

⁨AlphaCentric Income Opportunities Fund Class I⁩ (⁦IOFIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 27, 2020 and a payment date of November 27, 2020. The record date is November 25, 2020.

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