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Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS F-2 (GVTFX) December 2010 Dividend

$12.06
+$0.04+0.33% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.51
$0.22
Per Share

Announced

Confirmed • December 28, 10

Ex Date

Reached • December 28, 10

Pay Date

Paid • December 29, 10

Description

U.S. GOVERNMENTCURITIES FUND CLASS F-2 (GVTFX) has announced a dividend of $0.22 with an ex date of December 28, 2010 and a payment date of December 29, 2010. The record date is December 28, 2010.

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