Russell Investments Global Infrastructure Fund Class S (RGISX) December 2012 Dividend

$10.29
-$0.07-0.68% Friday 00:00
Dividend Yield
8.45%
Dividend amount
$0.87
$0.15
Per Share

Announced

Confirmed • December 21, 12

Ex Date

Reached • December 24, 12

Pay Date

Paid • December 26, 12

Description

Russell Investments Global Infrastructure Fund Class S (RGISX) has announced a dividend of $0.15 with an ex date of December 24, 2012 and a payment date of December 26, 2012. The record date is December 24, 2012.

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