Rivus Bond Fund Declares Quarterly Dividend
16 Juli 2010 - 11:37PM
Business Wire
The Rivus Bond Fund (NYSE:BDF) (the “Fund”) declared a dividend
of $0.2875 on July 16, 2010, payable on August 17, 2010, to
shareholders of record at the close of business on July 28, 2010,
with a Net Asset Value and New York Stock Exchange ex-dividend date
of July 26, 2010 and a comparison date of August 13, 2010.
The dividend of $0.2875 per share would indicate an annual
dividend rate for the last four quarters of $1.15 per share and an
annual dividend rate of $1.15 per share prospectively.
The Fund is a closed-end, diversified management investment
company whose primary investment objective is to seek a high rate
of return, primarily from interest income and trading activity,
from a portfolio principally consisting of debt securities. The
Fund is managed by Cutwater Asset Management Corp.
Declaration Date: July 16, 2010
Rivus Bond Fund (NYSE:BDF)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Rivus Bond Fund (NYSE:BDF)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
Echtzeit-Nachrichten über Rivus Bond Fund (New York Börse): 0 Nachrichtenartikel
Weitere Rivus Bond Fund News-Artikel