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Stock Events

RBC BlueBay Strategic Income Fund Class R6 (RBSRX) December 2023 Dividend

$10.11
+$0.02+0.2% Friday 00:00
Dividend Yield
5.35%
Dividend amount
$0.54
$0.08
Per Share

Announced

Confirmed • December 20, 23

Ex Date

Reached • December 20, 23

Pay Date

Paid • December 20, 23

Description

RBC BlueBay Strategic Income Fund Class R6 (RBSRX) has announced a dividend of $0.08 with an ex date of December 20, 2023 and a payment date of December 20, 2023. The record date is December 19, 2023.

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