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Stock Events

RBB Fund Trust - P/E Global Enhanced International Fund (PEIEX) December 2023 Dividend

$11.09
+$0.11+1% Wednesday 00:00
Dividend Yield
13.1%
Dividend amount
$1.45
$0.09
Per Share

Announced

Confirmed • December 07, 23

Ex Date

Reached • December 07, 23

Pay Date

Paid • December 07, 23

Description

RBB Fund Trust - P/E Global Enhanced International Fund (PEIEX) has announced a dividend of $0.09 with an ex date of December 07, 2023 and a payment date of December 07, 2023. The record date is December 06, 2023.

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