JOHCM INTERNATIONALLECT FUND CLASS I (JOHIX) December 2017 Dividend

$29.47
-$0.39-1.31% Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.88
$0.26
Per Share

Announced

Confirmed • December 19, 17

Ex Date

Reached • December 19, 17

Pay Date

Paid • December 19, 17

Description

JOHCM INTERNATIONALLECT FUND CLASS I (JOHIX) has announced a dividend of $0.26 with an ex date of December 19, 2017 and a payment date of December 19, 2017. The record date is December 18, 2017.

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