AMG Veritas Asia Pacific Fund Class I (MSEIX) December 2005 Dividend

$120.65
+$1.74+1.46% Friday 00:00
Dividend Yield
0.25%
Dividend amount
$0.30
$7.28
Per Share

Announced

Confirmed • December 23, 05

Ex Date

Reached • December 27, 05

Pay Date

Paid • December 28, 05

Description

AMG Veritas Asia Pacific Fund Class I (MSEIX) has announced a dividend of $7.28 with an ex date of December 27, 2005 and a payment date of December 28, 2005. The record date is December 23, 2005.

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