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Stock Events

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) June 2024 Dividend

$14.61
+$0.03+0.21% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
$0.29
$0.06
Per Share

Announced

Confirmed • May 31, 24

Ex Date

Reached • May 31, 24

Pay Date

Paid • June 04, 24

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.06 with an ex date of May 31, 2024 and a payment date of June 04, 2024. The record date is May 30, 2024.

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