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EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I (EPEIX) December 2019 Dividend

$13.07
+$0.05+0.38% Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
$0.25
$0.02
Per Share

Announced

Confirmed • December 10, 19

Ex Date

Reached • December 10, 19

Pay Date

Paid • December 10, 19

Description

EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I (EPEIX) has announced a dividend of $0.02 with an ex date of December 10, 2019 and a payment date of December 10, 2019. The record date is December 09, 2019.

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