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Stock Events

Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) December 2022 Dividend

$11.84
+$0.02+0.17% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$0.23
$0.03
Per Share

Announced

Confirmed • December 13, 22

Ex Date

Reached • December 13, 22

Pay Date

Paid • December 14, 22

Description

Absolute Convertible Arbitrage Fund - Institutional Class (ARBIX) has announced a dividend of $0.03 with an ex date of December 13, 2022 and a payment date of December 14, 2022. The record date is December 12, 2022.

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