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Stock Events

Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) July 2025 Dividend

$7.88
+$0.01+0.13% Thursday 00:00
Dividend Yield
4.35%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

Macquarie Limited-Term Diversified Income Fund Class R6 (DLTZX) has announced a dividend of $0.03 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 31, 2025.

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