Stock Events

Stock Events

GLOBAL INFRASTRUCTURE FUND CLASS A (RGIAX) April 2022 Dividend

$10.75
+$0.02+0.19% Wednesday 00:00
Dividend Yield
2.69%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed • April 01, 22

Ex Date

Reached • April 04, 22

Pay Date

Paid • April 05, 22

Description

GLOBAL INFRASTRUCTURE FUND CLASS A (RGIAX) has announced a dividend of $0.02 with an ex date of April 04, 2022 and a payment date of April 05, 2022. The record date is April 04, 2022.

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