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JHVIT Strategic Income Opportunities Trust Class I (JESNX) August 2015 Dividend

$12.54
+$0.03+0.24%Thursday 00:00
Dividend Yield
8.52%
Dividend amount
$1.07
$0.12
Per Share

Announced

Confirmed • August 26, 2015

Ex Date

Reached • August 26, 2015

Pay Date

Paid • August 27, 2015

Description

⁨JHVIT Strategic Income Opportunities Trust Class I⁩ (⁦JESNX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of August 26, 2015 and a payment date of August 27, 2015. The record date is August 25, 2015.

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