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Stock Events

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

$14.61
+$0.03+0.21% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
$0.29
$0.01
Per Share

Announced

Confirmed • July 31, 24

Ex Date

Reached • July 31, 24

Pay Date

Paid • August 02, 24

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.01 with an ex date of July 31, 2024 and a payment date of August 02, 2024. The record date is July 30, 2024.

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