Stock Events

Stock Events

First Sentier American Listed Infrastructure Fund Institutional Class (FLIAX) December 2023 Dividend

$11.18
-$0.03-0.27% Friday 00:00
Dividend Yield
8.29%
Dividend amount
$0.93
$0.08
Per Share

Announced

Confirmed • December 08, 23

Ex Date

Reached • December 08, 23

Pay Date

Paid • December 08, 23

Description

First Sentier American Listed Infrastructure Fund Institutional Class (FLIAX) has announced a dividend of $0.08 with an ex date of December 08, 2023 and a payment date of December 08, 2023. The record date is December 07, 2023.

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