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TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) December 2015 Dividend

$9.73
+$0.03+0.31% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.44
$0.02
Per Share

Announced

Confirmed • December 21, 15

Ex Date

Reached • December 21, 15

Pay Date

Paid • December 22, 15

Description

TAX-EXEMPT HIGH YIELD BOND FUND CLASS S (RTHSX) has announced a dividend of $0.02 with an ex date of December 21, 2015 and a payment date of December 22, 2015. The record date is December 21, 2015.

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