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

$12.54
+$0.03+0.24%Thursday 00:00
Dividend Yield
8.54%
Dividend amount
$1.07
$0.23
Per Share

Announced

Confirmed • November 22, 2016

Ex Date

Reached • November 22, 2016

Pay Date

Paid • November 23, 2016

Description

⁨JHVIT Strategic Income Opportunities Trust Class I⁩ (⁦JESNX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of November 22, 2016 and a payment date of November 23, 2016. The record date is November 21, 2016.

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