Stock Events

Stock Events

ClearBridge Dividend Strategy Fund Class I (SOPYX) December 2005 Dividend

$32.92
+$0.23+0.7% Friday 00:00
Dividend Yield
11.6%
Dividend amount
$3.82
$0.05
Per Share

Announced

Confirmed • September 14, 05

Ex Date

Reached • December 28, 05

Pay Date

Paid • December 30, 05

Description

ClearBridge Dividend Strategy Fund Class I (SOPYX) has announced a dividend of $0.05 with an ex date of December 28, 2005 and a payment date of December 30, 2005. The record date is December 27, 2005.

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