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AQR Diversified Arbitrage Fund Class I (ADAIX) December 2016 Dividend

$13.26
+$0.02+0.15%Thursday 00:00
Dividend Yield
2.05%
Dividend amount
$0.27
$0.66
Per Share

Announced

Confirmed • December 20, 2016

Ex Date

Reached • December 20, 2016

Pay Date

Paid • December 21, 2016

Description

⁨AQR Diversified Arbitrage Fund Class I⁩ (⁦ADAIX⁩) has announced a dividend of ⁦$0.66⁩ with an ex date of December 20, 2016 and a payment date of December 21, 2016. The record date is December 19, 2016.

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