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Stock Events

TOTAL RETURN FUND ADMINISTRATIVE (PTRAX) December 2012 Dividend

$8.8
-$0.04-0.45% Tuesday 00:00
Dividend Yield
3.92%
Dividend amount
$0.34
$0.11
Per Share

Announced

Confirmed • December 27, 12

Ex Date

Reached • December 27, 12

Pay Date

Paid • December 27, 12

Description

TOTAL RETURN FUND ADMINISTRATIVE (PTRAX) has announced a dividend of $0.11 with an ex date of December 27, 2012 and a payment date of December 27, 2012. The record date is December 26, 2012.

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