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Medalist Partners MBS Total Return Fund – Investor Class (SEMPX) December 2014 Dividend

$8.69
+$0.01+0.12% Thursday 00:00
Dividend Yield
5.29%
Dividend amount
$0.46
$0.07
Per Share

Announced

Confirmed • December 31, 14

Ex Date

Reached • December 31, 14

Pay Date

Paid • December 31, 14

Description

Medalist Partners MBS Total Return Fund – Investor Class (SEMPX) has announced a dividend of $0.07 with an ex date of December 31, 2014 and a payment date of December 31, 2014. The record date is December 30, 2014.

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