Macquarie Limited-Term Diversified Income Fund (DTRIX) June 2012 Dividend

$7.78
-$0.01-0.13% Friday 00:00
Dividend Yield
3.74%
Dividend amount
$0.29
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 12

Pay Date

Paid • June 25, 12

Description

Macquarie Limited-Term Diversified Income Fund (DTRIX) has announced a dividend of $0.01 with an ex date of June 25, 2012 and a payment date of June 25, 2012. The record date is N/A.

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