JHVIT Strategic Income Opportunities Trust Class I (JESNX) August 2016 Dividend

$12.68
-$0.01-0.08% Thursday 00:00
Dividend Yield
8.42%
Dividend amount
$1.07
$0.1
Per Share

Announced

Confirmed • August 25, 16

Ex Date

Reached • August 25, 16

Pay Date

Paid • August 26, 16

Description

JHVIT Strategic Income Opportunities Trust Class I (JESNX) has announced a dividend of $0.1 with an ex date of August 25, 2016 and a payment date of August 26, 2016. The record date is August 24, 2016.

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