Stock Events

Stock Events

UBS TOTAL RETURN BOND FUND CLASS P (UTBPX) August 2023 Dividend

$13.62
-$0.01-0.07% Monday 00:00
Dividend Yield
4.54%
Dividend amount
$0.62
$0.03
Per Share

Announced

Confirmed • August 22, 23

Ex Date

Reached • August 22, 23

Pay Date

Paid • August 22, 23

Description

UBS TOTAL RETURN BOND FUND CLASS P (UTBPX) has announced a dividend of $0.03 with an ex date of August 22, 2023 and a payment date of August 22, 2023. The record date is August 21, 2023.

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