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Brandes International Small Cap Equity Fund Class I (BISMX) December 2014 Dividend

$27.84
+$0.31+1.13%Thursday 00:00
Dividend Yield
3.99%
Dividend amount
$1.11
$0.25
Per Share

Announced

Confirmed • December 5, 2014

Ex Date

Reached • December 5, 2014

Pay Date

Paid • December 5, 2014

Description

⁨Brandes International Small Cap Equity Fund Class I⁩ (⁦BISMX⁩) has announced a dividend of ⁦$0.25⁩ with an ex date of December 5, 2014 and a payment date of December 5, 2014. The record date is December 4, 2014.

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