Harvest Asian Bond Fund Institutional Shares (HXIIX) April 2022 Dividend

$8.24
-$0-0.04% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
$0.02
Per Share

Announced

Confirmed • April 28, 22

Ex Date

Reached • April 28, 22

Pay Date

Paid • April 29, 22

Description

Harvest Asian Bond Fund Institutional Shares (HXIIX) has announced a dividend of $0.02 with an ex date of April 28, 2022 and a payment date of April 29, 2022. The record date is April 27, 2022.

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