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Stock Events

SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS (APISX) December 2022 Dividend

$10.62
+$0+0% Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.43
$0.46
Per Share

Announced

Confirmed • December 21, 22

Ex Date

Reached • December 21, 22

Pay Date

Paid • December 21, 22

Description

SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS (APISX) has announced a dividend of $0.46 with an ex date of December 21, 2022 and a payment date of December 21, 2022. The record date is December 20, 2022.

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