Stock Events

Stock Events

Recurrent MLP & Infrastructure Fund Class I (RMLPX) December 2022 Dividend

$30.92
+$0.03+0.1% Friday 00:00
Dividend Yield
5.09%
Dividend amount
$1.57
$0.33
Per Share

Announced

Confirmed • December 19, 22

Ex Date

Reached • December 19, 22

Pay Date

Paid • December 20, 22

Description

Recurrent MLP & Infrastructure Fund Class I (RMLPX) has announced a dividend of $0.33 with an ex date of December 19, 2022 and a payment date of December 20, 2022. The record date is December 16, 2022.

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