Stock Events

Stock Events

Rare Global Infrastructure Value Fd Cl I (RGSVX) June 2023 Dividend

$17.11
-$0.05-0.29% Friday 00:00
Dividend Yield
2.46%
Dividend amount
$0.42
$0.15
Per Share

Announced

Confirmed • June 30, 23

Ex Date

Reached • June 30, 23

Pay Date

Paid • June 30, 23

Description

Rare Global Infrastructure Value Fd Cl I (RGSVX) has announced a dividend of $0.15 with an ex date of June 30, 2023 and a payment date of June 30, 2023. The record date is June 29, 2023.

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