Stock Events

Stock Events

Manning & Napier High Yield Bond Series Class I (MNHAX) September 2014 Dividend

$9.72
+$0.02+0.21% Friday 00:00
Dividend Yield
7.15%
Dividend amount
$0.69
$0.02
Per Share

Announced

Confirmed • September 15, 14

Ex Date

Reached • September 15, 14

Pay Date

Paid • September 16, 14

Description

Manning & Napier High Yield Bond Series Class I (MNHAX) has announced a dividend of $0.02 with an ex date of September 15, 2014 and a payment date of September 16, 2014. The record date is September 12, 2014.

Community

0 Comments

Share your thoughts