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Stock Events

RBC BlueBay Strategic Income Fund Class I (RBSIX) December 2023 Dividend

$9.97
-$0.01-0.1%Thursday 00:00
Dividend Yield
5.15%
Dividend amount
$0.51
$0.21
Per Share

Announced

Confirmed • December 20, 2023

Ex Date

Reached • December 20, 2023

Pay Date

Paid • December 20, 2023

Description

⁨RBC BlueBay Strategic Income Fund Class I⁩ (⁦RBSIX⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of December 20, 2023 and a payment date of December 20, 2023. The record date is December 19, 2023.

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