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Stock Events

GLOBAL INFRASTRUCTURE FUND CLASS A (RGIAX) December 2010 Dividend

$10.88
+$0.02+0.18% Friday 00:00
Dividend Yield
2.65%
Dividend amount
$0.29
$0.06
Per Share

Announced

Confirmed • December 17, 10

Ex Date

Reached • December 20, 10

Pay Date

Paid • December 21, 10

Description

GLOBAL INFRASTRUCTURE FUND CLASS A (RGIAX) has announced a dividend of $0.06 with an ex date of December 20, 2010 and a payment date of December 21, 2010. The record date is December 20, 2010.

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