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Macquarie International Core Equity Fund Institutional Class (ICEIX) December 2007 Dividend

$24.63
-$0.26-1.04%Wednesday 00:00
Dividend Yield
11.12%
Dividend amount
$2.74
$0.91
Per Share

Announced

Confirmed • December 13, 2007

Ex Date

Reached • December 13, 2007

Pay Date

Paid • December 13, 2007

Description

⁨Macquarie International Core Equity Fund Institutional Class⁩ (⁦ICEIX⁩) has announced a dividend of ⁦$0.91⁩ with an ex date of December 13, 2007 and a payment date of December 13, 2007. The record date is December 12, 2007.

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