Stock Events

Stock Events

AAMLECT INCOME FUND CLASS I (CPUIX) December 2021 Dividend

$9.28
-$0.02-0.22% Tuesday 00:00
Dividend Yield
4.55%
Dividend amount
$0.42
$0.02
Per Share

Announced

Confirmed • December 29, 21

Ex Date

Reached • December 29, 21

Pay Date

Paid • December 29, 21

Description

AAMLECT INCOME FUND CLASS I (CPUIX) has announced a dividend of $0.02 with an ex date of December 29, 2021 and a payment date of December 29, 2021. The record date is December 28, 2021.

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