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Stock Events

ClearBridge Value Fund (LMVTX) December 2009 Dividend

$103.41
+$0.87+0.85%Friday 00:00
Dividend Yield
18.36%
Dividend amount
$18.98
$0.18
Per Share

Announced

Confirmed • December 10, 2009

Ex Date

Reached • December 10, 2009

Pay Date

Paid • December 10, 2009

Description

⁨ClearBridge Value Fund⁩ (⁦LMVTX⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of December 10, 2009 and a payment date of December 10, 2009. The record date is December 9, 2009.

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