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Stock Events

SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS (APISX) December 2020 Dividend

$10.64
+$0.02+0.19% Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.44
$0.07
Per Share

Announced

Confirmed • December 22, 20

Ex Date

Reached • December 22, 20

Pay Date

Paid • December 22, 20

Description

SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS (APISX) has announced a dividend of $0.07 with an ex date of December 22, 2020 and a payment date of December 22, 2020. The record date is December 21, 2020.

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