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Macquarie Limited-Term Diversified Income Fund Class R (DLTRX) November 2011 Dividend

$7.76
+$0.01+0.13%Tuesday 00:00
Dividend Yield
3.58%
Dividend amount
$0.28
$0.07
Per Share

Announced

Confirmed • November 22, 2011

Ex Date

Reached • November 22, 2011

Pay Date

Paid • November 22, 2011

Description

⁨Macquarie Limited-Term Diversified Income Fund Class R⁩ (⁦DLTRX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of November 22, 2011 and a payment date of November 22, 2011. The record date is November 21, 2011.

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