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Message Boards Settings Metzler/Payden European Emerging Markets - Quote Info
Dividend Today?     22-Dec-07 01:58 am    
According to my brokerage, I received a $0.053 dividend per share today.

However, according to Metzler Payden's website, the dividend should be $2.83 short term and $0.48 long term per share. Also, the NAV dropped $3.02 today.

http://www.metzlerpayden.com/mutualFunds...

Does anyone know what happened? Is my brokerage wrong, or perhaps Metzer Payden changed the distribution?

Thanks!
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bszoom42

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  Subject Author Rating Time of Post (ET)  
 
Dividend Today?
bszoom42 Not rated 22-Dec-07 01:58 am  
 
Capital Gain Estimates Per Share Short-Term ...
finance1948 Rate it 22-Dec-07 09:53 am  
 
It's not "payable" until Monday the 24th. All's s...
jrgocards Rate it 22-Dec-07 10:37 am  
 
The gains are payable the 24th. However I wonder i...
skibba Rate it 22-Dec-07 06:20 pm  
 
Can anybody read the posting on their website corr...
wolfgangf Rate it 22-Dec-07 06:34 pm  
 
Read the fine print !!! The distribution date...
sfdangerman Rate it 22-Dec-07 07:48 pm  
 
My brokerage account shows the same. I'm thinking...
hesse1954 Rate it 24-Dec-07 02:37 pm  
 
I have a concern. I received the short-term l...
dazzle_n_ha... Rate it 24-Dec-07 11:00 pm  
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Metzler/Payden European Emerging Markets (MPYMX)

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