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Stock Events

ClearBridge Value Fund Class FI (LMVFX) December 2015 Dividend

$137.48
-$1.04-0.75%Thursday 00:00
Dividend Yield
7.19%
Dividend amount
$9.88
$0.13
Per Share

Announced

Confirmed • December 9, 2015

Ex Date

Reached • December 9, 2015

Pay Date

Paid • December 9, 2015

Description

⁨ClearBridge Value Fund Class FI⁩ (⁦LMVFX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of December 9, 2015 and a payment date of December 9, 2015. The record date is December 8, 2015.

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