Macquarie Science and Technology Fund Class I (ISTIX) December 2013 Dividend

$95.8
+$0.2+0.21% Thursday 00:00
Dividend Yield
11.09%
Dividend amount
$10.63
$1.32
Per Share

Announced

Confirmed • December 12, 13

Ex Date

Reached • December 12, 13

Pay Date

Paid • December 12, 13

Description

Macquarie Science and Technology Fund Class I (ISTIX) has announced a dividend of $1.32 with an ex date of December 12, 2013 and a payment date of December 12, 2013. The record date is December 11, 2013.

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