Macquarie Asset Strategy Fund Class Y (WASYX) December 2005 Dividend

$23.37
+$0.09+0.39%Friday 00:00
Dividend Yield
10.35%
Dividend amount
$2.42
$0.06
Per Share

Announced

Confirmed • December 15, 2005

Ex Date

Reached • December 15, 2005

Pay Date

Paid • December 15, 2005

Description

⁨Macquarie Asset Strategy Fund Class Y⁩ (⁦WASYX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 15, 2005 and a payment date of December 15, 2005. The record date is December 14, 2005.

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