OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS (PINTX) December 2017 Dividend

$12.23
-$0.06-0.49% Thursday 00:00
Dividend Yield
7.31%
Dividend amount
$0.89
$0.08
Per Share

Announced

Confirmed • December 20, 17

Ex Date

Reached • December 20, 17

Pay Date

Paid • December 20, 17

Description

OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS (PINTX) has announced a dividend of $0.08 with an ex date of December 20, 2017 and a payment date of December 20, 2017. The record date is December 19, 2017.

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