DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A (DAAVX) September 2012 Dividend

$11.44
+$0.04+0.35% Thursday 00:00
Dividend Yield
11.11%
Dividend amount
$1.27
$0.1
Per Share

Announced

Confirmed • September 28, 12

Ex Date

Reached • September 28, 12

Pay Date

Paid • September 28, 12

Description

DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A (DAAVX) has announced a dividend of $0.1 with an ex date of September 28, 2012 and a payment date of September 28, 2012. The record date is September 27, 2012.

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