Fiduciary/Claymore Infrastructure Fundの配当落ち日

Fiduciary/Claymore Infrastructure Fundの配当落ち日は何ですか。

Fiduciary/Claymore Energy Infrastructure Fundの配当落ち日はN/Aです。

配当落ち日の定義は何ですか。

配当落ち日は、売却後の配当金の支払いが売り手の代わりに新しい所有者に帰属する前の期限です。

The ex-dividend date or reinvestment date is an investment term involving the timing of payment of dividends on stocks of corporations, income trusts, and other financial holdings. If a sale is before this date, the dividend belongs to the new owner; if on or after the date, the seller is entitled to the dividend. If a stock is purchased on its ex-dividend date or after, the buyer will not receive the next dividend payment. Instead, the seller gets the dividend. If a stock is purchased before the ex-dividend date, the buyer gets the dividend.