Stock Events

Stock Events

CORPORATE BOND PORTFOLIO CLASS L SHARES (MGILX) December 2025 Dividend

$10.68
+$0.05+0.47% Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.4
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 11, 25

Description

CORPORATE BOND PORTFOLIO CLASS L SHARES (MGILX) has announced a dividend of $0.03 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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