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Stock Events

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (BNDIX) December 2018 Dividend

$9.68
+$0.03+0.31% Monday 00:00
Dividend Yield
4.64%
Dividend amount
$0.45
$0.03
Per Share

Announced

Confirmed • December 28, 18

Ex Date

Reached • December 28, 18

Pay Date

Paid • December 28, 18

Description

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (BNDIX) has announced a dividend of $0.03 with an ex date of December 28, 2018 and a payment date of December 28, 2018. The record date is December 27, 2018.

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