JPMorgan Realty Income Fund Class L (URTLX) December 2005 Dividend

$12.45
+$0+0% Friday 00:00
Dividend Yield
-
Dividend amount
-
$1.77
Per Share

Announced

Confirmed • December 15, 05

Ex Date

Reached • December 15, 05

Pay Date

Paid • December 16, 05

Description

JPMorgan Realty Income Fund Class L (URTLX) has announced a dividend of $1.77 with an ex date of December 15, 2005 and a payment date of December 16, 2005. The record date is December 14, 2005.

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