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Stock Events

Macquarie Extended Duration Bond Fund (DEEAX) November 2010 Dividend

$13.08
+$0.17+1.3%Thursday 00:00
Dividend Yield
4.88%
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.

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