Abbey Capital Futures Strategy Fund Class I (ABYIX) December 2022 Dividend

$11.57
+$0.04+0.35% Thursday 00:00
Dividend Yield
2.01%
Dividend amount
$0.23
$0.33
Per Share

Announced

Confirmed • December 06, 22

Ex Date

Reached • December 06, 22

Pay Date

Paid • December 06, 22

Description

Abbey Capital Futures Strategy Fund Class I (ABYIX) has announced a dividend of $0.33 with an ex date of December 06, 2022 and a payment date of December 06, 2022. The record date is December 05, 2022.

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