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Stock Events

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

$14.58
+$0.08+0.55% Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed • June 28, 24

Ex Date

Reached • June 28, 24

Pay Date

Paid • July 02, 24

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.02 with an ex date of June 28, 2024 and a payment date of July 02, 2024. The record date is June 27, 2024.

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