First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX) October 2024 Dividend

$9.55
-$0.05-0.52% Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 24

Pay Date

Paid • October 31, 24

Description

First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX) has announced a dividend of $0.04 with an ex date of October 30, 2024 and a payment date of October 31, 2024. The record date is October 30, 2024.

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