Stock Events

Stock Events

SEI Daily Income Trust GNMA Fund Class F (SEGMX) December 2011 Dividend

$8.84
+$0.02+0.23%Monday 00:00
Dividend Yield
3.44%
Dividend amount
$0.30
$0.33
Per Share

Announced

Confirmed • December 6, 2011

Ex Date

Reached • December 6, 2011

Pay Date

Paid • December 6, 2011

Description

⁨SEI Daily Income Trust GNMA Fund Class F⁩ (⁦SEGMX⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of December 6, 2011 and a payment date of December 6, 2011. The record date is December 5, 2011.

Community

0 Comments

Share your thoughts