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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.

For more information on the declaration, record and payment dates, visit the MZF Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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