City National Rochdale California Tax-Exempt Bond Fund Class N (CCTEX) September 2007 Dividend

$9.79
+$0+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
-
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 04, 07

Pay Date

Paid • September 04, 07

Description

City National Rochdale California Tax-Exempt Bond Fund Class N (CCTEX) has announced a dividend of $0.02 with an ex date of September 04, 2007 and a payment date of September 04, 2007. The record date is N/A.

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