GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) A (PAIIX) December 2010 Dividend

$9.73
+$0.06+0.62% Friday 00:00
Dividend Yield
5.19%
Dividend amount
$0.51
$0.09
Per Share

Announced

Confirmed • December 08, 10

Ex Date

Reached • December 08, 10

Pay Date

Paid • December 08, 10

Description

GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) A (PAIIX) has announced a dividend of $0.09 with an ex date of December 08, 2010 and a payment date of December 08, 2010. The record date is December 07, 2010.

Community

0 Comments

Share your thoughts