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ABLECT US EQUITY PORTFOLIO CLASS I (AUUIX) December 2020 Dividend

$24.96
+$0.22+0.89% Wednesday 00:00
Dividend Yield
5.91%
Dividend amount
$1.48
$0.28
Per Share

Announced

Confirmed • December 09, 20

Ex Date

Reached • December 09, 20

Pay Date

Paid • December 11, 20

Description

ABLECT US EQUITY PORTFOLIO CLASS I (AUUIX) has announced a dividend of $0.28 with an ex date of December 09, 2020 and a payment date of December 11, 2020. The record date is December 08, 2020.

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