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Manning & Napier High Yield Bond Series Class I (MNHAX) September 2012 Dividend

$9.46
-$0.02-0.21%Wednesday 00:00
Dividend Yield
7.18%
Dividend amount
$0.68
$0.00
Per Share

Announced

Confirmed • September 17, 2012

Ex Date

Reached • September 17, 2012

Pay Date

Paid • September 18, 2012

Description

⁨Manning & Napier High Yield Bond Series Class I⁩ (⁦MNHAX⁩) has announced a dividend of ⁦$0.00⁩ with an ex date of September 17, 2012 and a payment date of September 18, 2012. The record date is September 14, 2012.

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