GMO Multi-Sector Fixed Income Fund Class III (GUGAX) July 2014 Dividend

$17.48
-$0.18-1.02% Thursday 00:00
Dividend Yield
3.45%
Dividend amount
$0.6
$0.08
Per Share

Announced

Confirmed • July 09, 14

Ex Date

Reached • July 09, 14

Pay Date

Paid • July 10, 14

Description

GMO Multi-Sector Fixed Income Fund Class III (GUGAX) has announced a dividend of $0.08 with an ex date of July 09, 2014 and a payment date of July 10, 2014. The record date is July 08, 2014.

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