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State Street Total Return V.I.S. Fund (SSTIX) December 2016 Dividend

$16.88
+$0.28+1.69% Tuesday 00:00
Dividend Yield
7.05%
Dividend amount
$1.19
$0.03
Per Share

Announced

Confirmed • December 28, 16

Ex Date

Reached • December 28, 16

Pay Date

Paid • December 29, 16

Description

State Street Total Return V.I.S. Fund (SSTIX) has announced a dividend of $0.03 with an ex date of December 28, 2016 and a payment date of December 29, 2016. The record date is December 27, 2016.

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