Stock Events

Stock Events

CORE PLUS FUND R CLASS (ACCPX) December 2008 Dividend

$9.24
-$0.03-0.32% Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
$0.39
$0.06
Per Share

Announced

Confirmed • December 09, 08

Ex Date

Reached • December 09, 08

Pay Date

Paid • December 09, 08

Description

CORE PLUS FUND R CLASS (ACCPX) has announced a dividend of $0.06 with an ex date of December 09, 2008 and a payment date of December 09, 2008. The record date is December 08, 2008.

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