Stock Events

Stock Events

Rare Global Infrastructure Value Fd Cl I (RGSVX) March 2024 Dividend

$17.11
-$0.05-0.29% Friday 00:00
Dividend Yield
2.46%
Dividend amount
$0.42
$0.07
Per Share

Announced

Confirmed • March 28, 24

Ex Date

Reached • March 28, 24

Pay Date

Paid • March 28, 24

Description

Rare Global Infrastructure Value Fd Cl I (RGSVX) has announced a dividend of $0.07 with an ex date of March 28, 2024 and a payment date of March 28, 2024. The record date is March 27, 2024.

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