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Stock Events

FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) April 2024 Dividend

$962.6
+$0.66+0.07% Thursday 00:00
Dividend Yield
12.5%
Dividend amount
$120.37
$4.59
Per Share

Announced

Confirmed

Ex Date

Reached • April 09, 24

Pay Date

Paid • April 25, 24

Description

FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) has announced a dividend of $4.59 with an ex date of April 09, 2024 and a payment date of April 25, 2024. The record date is April 10, 2024.

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