QS INTERNATIONAL EQUITY FUND CLASS I (LGIEX) December 2006 Dividend

$22.17
-$0.46-2.03% Tuesday 00:00
Dividend Yield
8.35%
Dividend amount
$1.85
$0.12
Per Share

Announced

Confirmed • December 12, 06

Ex Date

Reached • December 12, 06

Pay Date

Paid • December 13, 06

Description

QS INTERNATIONAL EQUITY FUND CLASS I (LGIEX) has announced a dividend of $0.12 with an ex date of December 12, 2006 and a payment date of December 13, 2006. The record date is December 11, 2006.

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