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Stock Events

CALIFORNIA BOND FUND CALIFORNIA BOND FUND ADVISER SHARES (UXABX) November 2010 Dividend

$10.26
+$0.03+0.29% Friday 00:00
Dividend Yield
2.95%
Dividend amount
$0.3
$0.04
Per Share

Announced

Confirmed • December 09, 10

Ex Date

Reached • November 30, 10

Pay Date

Paid • November 30, 10

Description

CALIFORNIA BOND FUND CALIFORNIA BOND FUND ADVISER SHARES (UXABX) has announced a dividend of $0.04 with an ex date of November 30, 2010 and a payment date of November 30, 2010. The record date is December 08, 2010.

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