Series 24: Record Date

Taken from our Series 24 Online Guide

Record Date

The record date is also fixed by the company on the day that dividends are declared. This is the date by which a purchaser must be the owner of record in order to be eligible to receive the dividend, interest, principal payment, or any other distribution. The record date may be set several days or weeks before the payment date, at the company’s sole discretion.

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