Stock Events

Stock Events

Total Return Securities Fund (XSWZX) January 2000 Dividend

$7.31
+$0.01+0.14% Thursday 00:00
Dividend Yield
7.98%
Dividend amount
$0.58
$1.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 99

Pay Date

Paid • January 18, 00

Description

Total Return Securities Fund (XSWZX) has announced a dividend of $1.03 with an ex date of December 15, 1999 and a payment date of January 18, 2000. The record date is December 17, 1999.

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