U.S. GOVERNMENTCURITIES FUND DIRECT SHARES (CAUSX) August 2023 Dividend

$9.3
+$0.01+0.11% Wednesday 00:00
Dividend Yield
2.92%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed • August 31, 23

Ex Date

Reached • August 31, 23

Pay Date

Paid • August 31, 23

Description

U.S. GOVERNMENTCURITIES FUND DIRECT SHARES (CAUSX) has announced a dividend of $0.02 with an ex date of August 31, 2023 and a payment date of August 31, 2023. The record date is August 30, 2023.

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