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Stock Events

ClearBridge Dividend Strategy Fund Class I (SOPYX) December 2005 Dividend

$33.14
-$0.12-0.36%Monday 00:00
Dividend Yield
11.41%
Dividend amount
$3.78
$0.05
Per Share

Announced

Confirmed • September 14, 2005

Ex Date

Reached • December 28, 2005

Pay Date

Paid • December 30, 2005

Description

⁨ClearBridge Dividend Strategy Fund Class I⁩ (⁦SOPYX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 28, 2005 and a payment date of December 30, 2005. The record date is December 27, 2005.

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