TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MBFIX) May 2013 Dividend

$11.17
+$0.05+0.45% Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.49
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 31, 13

Pay Date

Paid • May 31, 13

Description

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MBFIX) has announced a dividend of $0.02 with an ex date of May 31, 2013 and a payment date of May 31, 2013. The record date is N/A.

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