FIRST EAGLE HIGH YIELD FUND CLASS I (FEHIX) December 2014 Dividend

$7.98
-$0.03-0.37% Tuesday 00:00
Dividend Yield
6.05%
Dividend amount
$0.48
$0.03
Per Share

Announced

Confirmed • December 16, 14

Ex Date

Reached • December 16, 14

Pay Date

Paid • December 17, 14

Description

FIRST EAGLE HIGH YIELD FUND CLASS I (FEHIX) has announced a dividend of $0.03 with an ex date of December 16, 2014 and a payment date of December 17, 2014. The record date is December 15, 2014.

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