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Stock Events

American Beacon DoubleLine Floating Rate Fund R5 (ADLIX) December 2012 Dividend

$8.94
+$0.01+0.11% Friday 00:00
Dividend Yield
2.47%
Dividend amount
$0.22
$0.06
Per Share

Announced

Confirmed • December 28, 12

Ex Date

Reached • December 28, 12

Pay Date

Paid • December 28, 12

Description

American Beacon DoubleLine Floating Rate Fund R5 (ADLIX) has announced a dividend of $0.06 with an ex date of December 28, 2012 and a payment date of December 28, 2012. The record date is December 27, 2012.

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