NAA Allocation Fund Institutional (TVRIX) December 2012 Dividend

$20.18
-$0.06-0.3%Friday 00:00
Dividend Yield
8.63%
Dividend amount
$1.74
$0.09
Per Share

Announced

Confirmed • December 27, 2012

Ex Date

Reached • December 27, 2012

Pay Date

Paid • December 27, 2012

Description

⁨NAA Allocation Fund Institutional⁩ (⁦TVRIX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 27, 2012 and a payment date of December 27, 2012. The record date is December 26, 2012.

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