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SBF Morgan Stanley Spx Abslt Rtrn Barriernt

9.96
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Morgan Stanley Spx Abslt Rtrn Barriernt NYSE:SBF NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 9.96 0.00 01:00:00

Salomon Brothers Fund Inc. Announces a Dividend From Ordinary Income of $0.0600 Per Share for December 2004

01/11/2004 10:34pm

PR Newswire (US)


Morgan Stanley Spx Abslt Rtrn Barriernt (NYSE:SBF)
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Salomon Brothers Fund Inc. Announces a Dividend From Ordinary Income of $0.0600 Per Share for December 2004 NEW YORK, Nov. 1 /PRNewswire-FirstCall/ -- Salomon Brothers Fund Inc., which is listed on the New York Stock Exchange under the symbol "SBF," announced a dividend from ordinary income of $0.0600 per common share. The dividend distribution schedules for December 2004 appear below: Ex-Dividend Record Payable December 2004 12/3/04 12/7/04 12/17/04 Salomon Brothers Fund Inc., a diversified investment management company, is managed by Salomon Brothers Asset Management Inc, an indirect wholly owned subsidiary of Citigroup Inc. For more information, call 1-888-777-0102 or 1-800-SALOMON. DATASOURCE: Salomon Brothers Fund Inc. CONTACT: Brenda Grandell, Director, Closed-End Funds of Salomon Brothers Fund Inc., +1-212-291-3775

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