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Stock Events

OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A (OAFIX) December 2005 Dividend

$8.35
-$0.02-0.24% Thursday 00:00
Dividend Yield
3.43%
Dividend amount
$0.29
$0.13
Per Share

Announced

Confirmed • December 19, 05

Ex Date

Reached • December 19, 05

Pay Date

Paid • December 22, 05

Description

OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A (OAFIX) has announced a dividend of $0.13 with an ex date of December 19, 2005 and a payment date of December 22, 2005. The record date is December 16, 2005.

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