SHORT-INTERMEDIATE BOND FUND INSTITUTIONAL (FOSIX) August 2016 Dividend

$9.07
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.37
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 15, 16

Pay Date

Paid • August 15, 16

Description

SHORT-INTERMEDIATE BOND FUND INSTITUTIONAL (FOSIX) has announced a dividend of $0.02 with an ex date of August 15, 2016 and a payment date of August 15, 2016. The record date is N/A.

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