Popular High Grade Fixed-Income Fund - A Shares (PHGFX) August 2024 Dividend

$4.95
+$0+0% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.12
$0.01
Per Share

Announced

Confirmed • July 31, 24

Ex Date

Reached • July 31, 24

Pay Date

Paid • August 15, 24

Description

Popular High Grade Fixed-Income Fund - A Shares (PHGFX) has announced a dividend of $0.01 with an ex date of July 31, 2024 and a payment date of August 15, 2024. The record date is July 30, 2024.

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