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Stock Events

FROST TOTAL RETURN BOND FUND CLASS A SHARES (FATRX) December 2009 Dividend

$9.65
+$0.01+0.1% Wednesday 00:00
Dividend Yield
5.44%
Dividend amount
$0.53
$0.08
Per Share

Announced

Confirmed • December 17, 09

Ex Date

Reached • December 17, 09

Pay Date

Paid • December 18, 09

Description

FROST TOTAL RETURN BOND FUND CLASS A SHARES (FATRX) has announced a dividend of $0.08 with an ex date of December 17, 2009 and a payment date of December 18, 2009. The record date is December 16, 2009.

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