JOHCM International Select Fund Institutional Shares (JOHIX) December 2014 Dividend

$29.75
-$0.36-1.2% Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
$0.88
$0.63
Per Share

Announced

Confirmed • December 30, 14

Ex Date

Reached • December 30, 14

Pay Date

Paid • December 30, 14

Description

JOHCM International Select Fund Institutional Shares (JOHIX) has announced a dividend of $0.63 with an ex date of December 30, 2014 and a payment date of December 30, 2014. The record date is December 29, 2014.

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