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Stock Events

Easterly Income Opportunities Fund Class R6 (JASSX) October 2023 Dividend

$10.15
+$0.02+0.2%Friday 00:00
Dividend Yield
5.33%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed • October 26, 2023

Ex Date

Reached • October 26, 2023

Pay Date

Paid • October 27, 2023

Description

⁨Easterly Income Opportunities Fund Class R6⁩ (⁦JASSX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 26, 2023 and a payment date of October 27, 2023. The record date is October 25, 2023.

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