INVESTMENT GRADE CORPORATE BOND FUND C (PBDCX) December 2011 Dividend

$9.15
+$0.05+0.55% Friday 00:00
Dividend Yield
3.35%
Dividend amount
$0.31
$0.23
Per Share

Announced

Confirmed • December 07, 11

Ex Date

Reached • December 07, 11

Pay Date

Paid • December 07, 11

Description

INVESTMENT GRADE CORPORATE BOND FUND C (PBDCX) has announced a dividend of $0.23 with an ex date of December 07, 2011 and a payment date of December 07, 2011. The record date is December 06, 2011.

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