Stock Events

Stock Events

City National Rochdale Corporate Bond Fund Class N (CCBAX) February 2023 Dividend

$9.84
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
-
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 2023

Pay Date

Paid • February 1, 2023

Description

⁨City National Rochdale Corporate Bond Fund Class N⁩ (⁦CCBAX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 31, 2023 and a payment date of February 1, 2023. The record date is N/A.

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