GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES (UGOFX) December 2019 Dividend

$11.39
-$0.12-1.04% Tuesday 00:00
Dividend Yield
17.69%
Dividend amount
$2.01
$0.23
Per Share

Announced

Confirmed • December 23, 19

Ex Date

Reached • December 23, 19

Pay Date

Paid • December 24, 19

Description

GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES (UGOFX) has announced a dividend of $0.23 with an ex date of December 23, 2019 and a payment date of December 24, 2019. The record date is December 20, 2019.

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