Stock Events

Stock Events

CORE PLUS FUND R CLASS (ACCPX) December 2010 Dividend

$9.27
+$0.03+0.32% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.39
$0.06
Per Share

Announced

Confirmed • December 10, 10

Ex Date

Reached • December 10, 10

Pay Date

Paid • December 10, 10

Description

CORE PLUS FUND R CLASS (ACCPX) has announced a dividend of $0.06 with an ex date of December 10, 2010 and a payment date of December 10, 2010. The record date is December 09, 2010.

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