Stock Events

Stock Events

RBC BlueBay Strategic Income Fund Class I (RBSIX) December 2023 Dividend

$10.13
+$0.02+0.2% Friday 00:00
Dividend Yield
4.94%
Dividend amount
$0.5
$0.12
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 I (RBSIX) has announced a dividend of $0.12 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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