Stock Events

Stock Events

MIDCAP VALUE FUND I CLASS J (PVEJX) December 2015 Dividend

$16.49
-$0.04-0.24% Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
$0.22
$0.97
Per Share

Announced

Confirmed • December 17, 15

Ex Date

Reached • December 17, 15

Pay Date

Paid • December 17, 15

Description

MIDCAP VALUE FUND I CLASS J (PVEJX) has announced a dividend of $0.97 with an ex date of December 17, 2015 and a payment date of December 17, 2015. The record date is December 16, 2015.

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