JOHCM International Select Fund Institutional Shares (JOHIX) December 2010 Dividend

$30.10
-$0.37-1.21% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
$0.88
$0.02
Per Share

Announced

Confirmed • December 28, 10

Ex Date

Reached • December 28, 10

Pay Date

Paid • December 28, 10

Description

JOHCM International Select Fund Institutional Shares (JOHIX) has announced a dividend of $0.02 with an ex date of December 28, 2010 and a payment date of December 28, 2010. The record date is December 27, 2010.

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