Stock Events

Stock Events

INFRASTRUCTURE FUND RETAIL CLASS (FLRUX) June 2023 Dividend

$24.52
-$0.04-0.16% Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.89
$0.14
Per Share

Announced

Confirmed • June 30, 23

Ex Date

Reached • June 30, 23

Pay Date

Paid • June 30, 23

Description

INFRASTRUCTURE FUND RETAIL CLASS (FLRUX) has announced a dividend of $0.14 with an ex date of June 30, 2023 and a payment date of June 30, 2023. The record date is June 29, 2023.

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