Miller Market Neutral Income Fund Class I (MMNIX) September 2024 Dividend

$11.17
-$0.01-0.09% Wednesday 00:00
Dividend Yield
4.92%
Dividend amount
$0.55
$0.08
Per Share

Announced

Confirmed • September 16, 24

Ex Date

Reached • September 16, 24

Pay Date

Paid • September 17, 24

Description

Miller Market Neutral Income Fund Class I (MMNIX) has announced a dividend of $0.08 with an ex date of September 16, 2024 and a payment date of September 17, 2024. The record date is September 13, 2024.

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