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Stock Events

TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) December 2023 Dividend

$9.73
+$0.03+0.31% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.44
$0.03
Per Share

Announced

Confirmed • December 01, 23

Ex Date

Reached • December 04, 23

Pay Date

Paid • December 05, 23

Description

TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) has announced a dividend of $0.03 with an ex date of December 04, 2023 and a payment date of December 05, 2023. The record date is December 04, 2023.

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