Stock Events

Stock Events

Water Island Event-Driven Fund Class R (AEDFX) December 2015 Dividend

$13.15
-$0.04-0.3% Friday 00:00
Dividend Yield
0.65%
Dividend amount
$0.09
$0.24
Per Share

Announced

Confirmed • December 16, 15

Ex Date

Reached • December 16, 15

Pay Date

Paid • December 17, 15

Description

Water Island Event-Driven Fund Class R (AEDFX) has announced a dividend of $0.24 with an ex date of December 16, 2015 and a payment date of December 17, 2015. The record date is December 15, 2015.

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