DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I (ICCIX) December 2016 Dividend

$15.63
+$0.16+1.03% Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
$0.59
$0.09
Per Share

Announced

Confirmed • December 22, 16

Ex Date

Reached • December 22, 16

Pay Date

Paid • December 22, 16

Description

DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I (ICCIX) has announced a dividend of $0.09 with an ex date of December 22, 2016 and a payment date of December 22, 2016. The record date is December 21, 2016.

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