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Stock Events

EMERGING MARKETS DEBT FUND A CLASS (AEDQX) December 2017 Dividend

$9.55
+$0.07+0.74% Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.48
$0.02
Per Share

Announced

Confirmed • December 19, 17

Ex Date

Reached • December 19, 17

Pay Date

Paid • December 19, 17

Description

EMERGING MARKETS DEBT FUND A CLASS (AEDQX) has announced a dividend of $0.02 with an ex date of December 19, 2017 and a payment date of December 19, 2017. The record date is December 18, 2017.

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