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Stock Events

RBC BlueBay Core Plus Bond Fund Class R6 (RCPRX) December 2021 Dividend

$9.04
-$0.03-0.33% Tuesday 00:00
Dividend Yield
4.69%
Dividend amount
$0.42
$0.01
Per Share

Announced

Confirmed • December 30, 21

Ex Date

Reached • December 30, 21

Pay Date

Paid • December 30, 21

Description

RBC BlueBay Core Plus Bond Fund Class R6 (RCPRX) has announced a dividend of $0.01 with an ex date of December 30, 2021 and a payment date of December 30, 2021. The record date is December 29, 2021.

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