Navigator Tactical Fixed Income Fund (NTBAX) June 2014 Dividend

$9.52
+$0.01+0.11%Thursday 00:00
Dividend Yield
4.39%
Dividend amount
$0.42
$0.07
Per Share

Announced

Confirmed • June 27, 2014

Ex Date

Reached • June 27, 2014

Pay Date

Paid • June 27, 2014

Description

⁨Navigator Tactical Fixed Income Fund⁩ (⁦NTBAX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of June 27, 2014 and a payment date of June 27, 2014. The record date is June 26, 2014.

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