Rivus Bond Fund Declares Quarterly Dividend
2010年9月9日 - 6:31AM
ビジネスワイヤ(英語)
The Rivus Bond Fund (NYSE: BDF) (the “Fund”) declared a dividend
of $0.2875 on September 8, 2010, payable on October 28, 2010, to
shareholders of record at the close of business on October 6, 2010,
with a Net Asset Value and New York Stock Exchange ex-dividend date
of October 4, 2010 and a comparison date of October 22, 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 Investor Services Corp.
Declaration Date: September 8, 2010
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