Templeton Global Bond Fund Advisor Class (TGBAX) December 2011 Dividend

$7.19
+$0.02+0.28% Friday 00:00
Dividend Yield
5.79%
Dividend amount
$0.42
$0.08
Per Share

Announced

Confirmed • December 15, 11

Ex Date

Reached • December 15, 11

Pay Date

Paid • December 19, 11

Description

Templeton Global Bond Fund Advisor Class (TGBAX) has announced a dividend of $0.08 with an ex date of December 15, 2011 and a payment date of December 19, 2011. The record date is December 14, 2011.

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