Recurrent MLP & Infrastructure Fund Class I (RMLPX) March 2026 Dividend

$33.31
-$0.59-1.74%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$1.55
$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 2026

Pay Date

Paid • March 31, 2026

Description

⁨Recurrent MLP & Infrastructure Fund Class I⁩ (⁦RMLPX⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of March 30, 2026 and a payment date of March 31, 2026. The record date is March 27, 2026.

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