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AlphaCentric Premium Opportunity Fund Class I (HMXIX) December 2024 Dividend

$31.67
-$0.48-1.49%Friday 00:00
Dividend Yield
5.56%
Dividend amount
$1.76
$0.62
Per Share

Announced

Confirmed • December 13, 2024

Ex Date

Reached • December 13, 2024

Pay Date

Paid • December 16, 2024

Description

⁨AlphaCentric Premium Opportunity Fund Class I⁩ (⁦HMXIX⁩) has announced a dividend of ⁦$0.62⁩ with an ex date of December 13, 2024 and a payment date of December 16, 2024. The record date is December 12, 2024.

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