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Stock Events

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) December 2011 Dividend

$9.97
-$0.01-0.1% Wednesday 00:00
Dividend Yield
6.39%
Dividend amount
$0.64
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 11

Pay Date

Paid • December 30, 11

Description

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) has announced a dividend of $0.03 with an ex date of December 30, 2011 and a payment date of December 30, 2011. The record date is N/A.

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