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OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS (OSTIX) December 2004 Dividend

$11.18
+$0.02+0.18% Friday 00:00
Dividend Yield
6.7%
Dividend amount
$0.75
$0.08
Per Share

Announced

Confirmed • December 31, 04

Ex Date

Reached • December 31, 04

Pay Date

Paid • December 31, 04

Description

OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS (OSTIX) has announced a dividend of $0.08 with an ex date of December 31, 2004 and a payment date of December 31, 2004. The record date is December 30, 2004.

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