GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) December 2014 Dividend

$17.58
-$0.18-1.01%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.61
$0.24
Per Share

Announced

Confirmed • December 22, 2014

Ex Date

Reached • December 22, 2014

Pay Date

Paid • December 23, 2014

Description

⁨GMO Multi-Sector Fixed Income Fund Class IV⁩ (⁦GPBFX⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of December 22, 2014 and a payment date of December 23, 2014. The record date is December 19, 2014.

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