Harvest Asian Bond Fund A Shares (HXIAX) January 2022 Dividend

$8.27
+$0.00+0.03%Tuesday 00:00
Dividend Yield
-
Dividend amount
-
$0.01
Per Share

Announced

Confirmed • January 28, 2022

Ex Date

Reached • January 28, 2022

Pay Date

Paid • January 31, 2022

Description

⁨Harvest Asian Bond Fund A Shares⁩ (⁦HXIAX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 28, 2022 and a payment date of January 31, 2022. The record date is January 27, 2022.

Community

0 Comments

Share your thoughts