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Stock Events

SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS (SEMMX) August 2023 Dividend

$8.66
-$0.01-0.12% Thursday 00:00
Dividend Yield
5.51%
Dividend amount
$0.48
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 23

Pay Date

Paid • August 31, 23

Description

SEMPER MBS TOTAL RETURN FUND INSTITUTIONAL CLASS (SEMMX) has announced a dividend of $0.06 with an ex date of August 31, 2023 and a payment date of August 31, 2023. The record date is N/A.

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