Stock Events

Stock Events

STRATEGIC INCOME FUND R5 CLASS (ASIJX) June 2025 Dividend

$8.98
-$0.02-0.22% Thursday 00:00
Dividend Yield
5.63%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

STRATEGIC INCOME FUND R5 CLASS (ASIJX) has announced a dividend of $0.04 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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