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SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) December 2016 Dividend

$9.21
-$0.02-0.22%Friday 00:00
Dividend Yield
3.05%
Dividend amount
$0.28
$0.19
Per Share

Announced

Confirmed • December 14, 2016

Ex Date

Reached • December 14, 2016

Pay Date

Paid • December 15, 2016

Description

⁨SEI Institutional Managed Trust Core Fixed Income Fund Class I⁩ (⁦SCXIX⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of December 14, 2016 and a payment date of December 15, 2016. The record date is December 13, 2016.

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