Stock Events

Stock Events

Macquarie Extended Duration Bond Fund (DEEAX) November 2010 Dividend

$12.95
+$0.13+1.01%Thursday 00:00
Dividend Yield
4.93%
Dividend amount
$0.64
$0.16
Per Share

Announced

Confirmed • November 22, 2010

Ex Date

Reached • November 22, 2010

Pay Date

Paid • November 26, 2010

Description

⁨Macquarie Extended Duration Bond Fund⁩ (⁦DEEAX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of November 22, 2010 and a payment date of November 26, 2010. The record date is November 19, 2010.

Community

0 Comments

Share your thoughts