• Category : Dividend Announcement

  1. Dividend Announcement 2017

    *Record Date: 12/20/17 **EX Date: 12/21/17 Payable: 12/21/17 *Record Date: The date established determining the holders who are entitled to receive a dividend or distribution. **Ex-Date: The date on or after which the fund is traded without the previously declared dividend or distribution. Investors should carefully consider the investment objectives, risks, charges and expenses of…

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  2. Dividend Announcement 2016

    *Record Date: 12/21/16 **EX Date: 12/22/16 Payable: 12/22/16 Record Date: The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution. *Ex-Date: The date on or after which a security is traded without a previously declared dividend or distribution. After the…

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