TOTAL RETURN FUND III INSTITUTIONAL (PTSAX) December 2010 Dividend

$7.83
-$0.03-0.38% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
$0.3
$0.45
Per Share

Announced

Confirmed • December 08, 10

Ex Date

Reached • December 08, 10

Pay Date

Paid • December 08, 10

Description

TOTAL RETURN FUND III INSTITUTIONAL (PTSAX) has announced a dividend of $0.45 with an ex date of December 08, 2010 and a payment date of December 08, 2010. The record date is December 07, 2010.

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