Investment Grade Infrastructure Bond Fund announced a dividend of $0.04166 per share for the months ending June 2015, July 2015 and August 2015, payable on July 15, 2015, August 14, 2015 and September 15, 2015 respectively to the shareholders with record date of June 30, 2015, July 31, 2015 and August 31, 2015 respectively.
Investment Grade Infrastructure Bond Fd
Equities
IFB_u
CA4613641014
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+7.69% | 13.26B | |
+11.85% | 9.55B | |
+2.65% | 5.74B | |
+7.30% | 5.27B | |
-0.71% | 5.11B | |
+26.36% | 4.99B | |
+20.18% | 4.59B | |
+1.45% | 3.98B | |
+5.29% | 3.97B |