Macquarie Extended Duration Bond Fund (DEEAX) June 2012 Dividend

$14.01
+$0.1+0.72% Friday 00:00
Dividend Yield
4.52%
Dividend amount
$0.63
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 12

Pay Date

Paid • June 25, 12

Description

Macquarie Extended Duration Bond Fund (DEEAX) has announced a dividend of $0.03 with an ex date of June 25, 2012 and a payment date of June 25, 2012. The record date is N/A.

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