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Stock Events

MATISSE DISCOUNTED CLOSED-END FUND STRATEGY INSTITUTIONAL CLASS SHARES (MDCEX) December 2022 Dividend

$7.82
-$0.05-0.64% Thursday 00:00
Dividend Yield
11.12%
Dividend amount
$0.87
$0.13
Per Share

Announced

Confirmed • December 29, 22

Ex Date

Reached • December 29, 22

Pay Date

Paid • December 29, 22

Description

MATISSE DISCOUNTED CLOSED-END FUND STRATEGY INSTITUTIONAL CLASS SHARES (MDCEX) has announced a dividend of $0.13 with an ex date of December 29, 2022 and a payment date of December 29, 2022. The record date is December 28, 2022.

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