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Stock Events

Frost Municipal Bond Fund Insti Class (FIMUX) December 2011 Dividend

$9.01
-$0-0% Friday 00:00
Dividend Yield
-
Dividend amount
-
$0.03
Per Share

Announced

Confirmed • December 23, 11

Ex Date

Reached • December 23, 11

Pay Date

Paid • December 27, 11

Description

Frost Municipal Bond Fund Insti Class (FIMUX) has announced a dividend of $0.03 with an ex date of December 23, 2011 and a payment date of December 27, 2011. The record date is December 22, 2011.

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