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First Eagle High Yield Municipal Fund Class I (FEHIX) December 2014 Dividend

$7.53
-$0.01-0.13%Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
$0.46
$0.03
Per Share

Announced

Confirmed • December 16, 2014

Ex Date

Reached • December 16, 2014

Pay Date

Paid • December 17, 2014

Description

⁨First Eagle High Yield Municipal Fund Class I⁩ (⁦FEHIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 16, 2014 and a payment date of December 17, 2014. The record date is December 15, 2014.

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