Rivus Bond Fund Declares Quarterly Dividend
16 Juni 2011 - 10:53PM
Business Wire
The Rivus Bond Fund (NYSE: BDF) (the “Fund”) declared a dividend
of $0.2875 on June 15, 2011, payable on August 12, 2011, to
shareholders of record at the close of business on July 15, 2011,
with a Net Asset Value and New York Stock Exchange ex-dividend date
of July 13, 2011 and a comparison date of August 5, 2011.
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 Investor Services Corp.
Declaration Date: June 15, 2011
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