Carillon Chartwell Mid Cap Value Fund Class I (BERCX) December 2005 Dividend

$17.89
+$0.07+0.39% Tuesday 00:00
Dividend Yield
11.85%
Dividend amount
$2.12
$0.02
Per Share

Announced

Confirmed • December 29, 05

Ex Date

Reached • December 29, 05

Pay Date

Paid • December 29, 05

Description

Carillon Chartwell Mid Cap Value Fund Class I (BERCX) has announced a dividend of $0.02 with an ex date of December 29, 2005 and a payment date of December 29, 2005. The record date is December 28, 2005.

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