Stock Events

Stock Events

Macquarie Extended Duration Bond Fund Class R6 (DEZRX) November 2020 Dividend

$14.01
+$0.08+0.57% Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.68
$0.3
Per Share

Announced

Confirmed • November 20, 20

Ex Date

Reached • November 20, 20

Pay Date

Paid • November 23, 20

Description

Macquarie Extended Duration Bond Fund Class R6 (DEZRX) has announced a dividend of $0.3 with an ex date of November 20, 2020 and a payment date of November 23, 2020. The record date is November 19, 2020.

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