High Income Fund - R5 Class (AHIEX) December 2021 Dividend

$8.28
-$0.01-0.12%Thursday 00:00
Dividend Yield
6.46%
Dividend amount
$0.53
$0.08
Per Share

Announced

Confirmed • December 7, 2021

Ex Date

Reached • December 7, 2021

Pay Date

Paid • December 7, 2021

Description

⁨High Income Fund - R5 Class⁩ (⁦AHIEX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 7, 2021 and a payment date of December 7, 2021. The record date is December 6, 2021.

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