Managed Duration Investment Grade Municipal Fund (MZF) Ex-Dividend Date Scheduled for February 10, 2016
Managed Duration Investment Grade Municipal Fund ( MZF ) will begin trading ex-dividend on February 10, 2016. A cash dividend payment of $0.0616 per share is scheduled to be paid on February 29, 2016. Shareholders who purchased MZF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 14th quarter that MZF has paid the same dividend. At the current stock price of $14.03, the dividend yield is 5.27%.
The previous trading day's last sale of MZF was $14.03, representing a -2.03% decrease from the 52 week high of $14.32 and a 10.39% increase over the 52 week low of $12.71.
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