Stock Events

Stock Events

High Income Fund - I Class (AHIIX) December 2021 Dividend

$8.63
+$0.03+0.35% Wednesday 00:00
Dividend Yield
6.68%
Dividend amount
$0.58
$0.08
Per Share

Announced

Confirmed • December 07, 21

Ex Date

Reached • December 07, 21

Pay Date

Paid • December 07, 21

Description

High Income Fund - I Class (AHIIX) has announced a dividend of $0.08 with an ex date of December 07, 2021 and a payment date of December 07, 2021. The record date is December 06, 2021.

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