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Stock Events

JPMORGAN GOVERNMENT BOND FUND CLASS I (HLGAX) December 2011 Dividend

$9.74
-$0.01-0.1% Monday 00:00
Dividend Yield
3.28%
Dividend amount
$0.32
$0.03
Per Share

Announced

Confirmed • November 30, 11

Ex Date

Reached • November 30, 11

Pay Date

Paid • December 01, 11

Description

JPMORGAN GOVERNMENT BOND FUND CLASS I (HLGAX) has announced a dividend of $0.03 with an ex date of November 30, 2011 and a payment date of December 01, 2011. The record date is November 29, 2011.

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