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Stock Events

City National Rochdale Corporate Bond Fund Class N (CCBAX) December 2012 Dividend

$9.84
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
-
$0.00
Per Share

Announced

Confirmed • December 14, 2012

Ex Date

Reached • December 14, 2012

Pay Date

Paid • December 17, 2012

Description

⁨City National Rochdale Corporate Bond Fund Class N⁩ (⁦CCBAX⁩) has announced a dividend of ⁦$0.00⁩ with an ex date of December 14, 2012 and a payment date of December 17, 2012. The record date is December 13, 2012.

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