Stock Events

Stock Events

RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX) December 1992 Dividend

$9.46
+$0.01+0.11% Tuesday 00:00
Dividend Yield
5.11%
Dividend amount
$0.48
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 92

Pay Date

Paid • December 29, 92

Description

RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX) has announced a dividend of $0.09 with an ex date of December 28, 1992 and a payment date of December 29, 1992. The record date is December 24, 1992.

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