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GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) June 2009 Dividend

$17.58
-$0.18-1.01%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.61
$0.10
Per Share

Announced

Confirmed • June 2, 2009

Ex Date

Reached • June 2, 2009

Pay Date

Paid • June 3, 2009

Description

⁨GMO Multi-Sector Fixed Income Fund Class IV⁩ (⁦GPBFX⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of June 2, 2009 and a payment date of June 3, 2009. The record date is June 1, 2009.

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