Macquarie Diversified Income Fund Class R (DPRFX) November 2007 Dividend

$7.39
+$0.06+0.82%Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$0.29
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 2007

Pay Date

Paid • November 27, 2007

Description

⁨Macquarie Diversified Income Fund Class R⁩ (⁦DPRFX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 27, 2007 and a payment date of November 27, 2007. The record date is N/A.

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