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Stock Events

RBC BlueBay High Yield Bond Fund Class I (RGHYX) November 2013 Dividend

$9.96
+$0.04+0.4% Thursday 00:00
Dividend Yield
6.4%
Dividend amount
$0.64
$0.01
Per Share

Announced

Confirmed • November 22, 13

Ex Date

Reached • November 22, 13

Pay Date

Paid • November 22, 13

Description

RBC BlueBay High Yield Bond Fund Class I (RGHYX) has announced a dividend of $0.01 with an ex date of November 22, 2013 and a payment date of November 22, 2013. The record date is November 21, 2013.

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