JHVIT Strategic Income Opportunities Trust Class I (JESNX) August 2012 Dividend

$12.68
-$0.01-0.08% Thursday 00:00
Dividend Yield
8.42%
Dividend amount
$1.07
$0.3
Per Share

Announced

Confirmed • August 24, 12

Ex Date

Reached • August 24, 12

Pay Date

Paid • August 27, 12

Description

JHVIT Strategic Income Opportunities Trust Class I (JESNX) has announced a dividend of $0.3 with an ex date of August 24, 2012 and a payment date of August 27, 2012. The record date is August 23, 2012.

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