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Stock Events

Wellington CIF II Core Bond Plus Portfolio Series 3 (CBPSCX) May 2025 Dividend

$9.27
+$0.04+0.43% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed • April 30, 25

Ex Date

Reached • April 30, 25

Pay Date

Paid • May 01, 25

Description

Wellington CIF II Core Bond Plus Portfolio Series 3 (CBPSCX) has announced a dividend of $0.04 with an ex date of April 30, 2025 and a payment date of May 01, 2025. The record date is April 29, 2025.

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