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LDF ex-dividend on 6/28 ($3.7452)

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The Latin American Discovery Fund declared a mid-year distribution of $0.2209 per share of net investment income, $0.7802 per share of short-term capital gains, and $2.7441 per share of long-term capital gains.

This entry was posted on Saturday, June 24th, 2006 at 9:43 pm and is filed under Div Alert. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

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