Russell Investments Global Infrastructure Fund (RGIAX) December 2010 Dividend

$10.9
+$0.03+0.28% Friday 00:00
Dividend Yield
2.66%
Dividend amount
$0.29
$0.07
Per Share

Announced

Confirmed • December 17, 10

Ex Date

Reached • December 20, 10

Pay Date

Paid • December 21, 10

Description

Russell Investments Global Infrastructure Fund (RGIAX) has announced a dividend of $0.07 with an ex date of December 20, 2010 and a payment date of December 21, 2010. The record date is December 20, 2010.

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