JPMorgan Government Bond Fund Class R2 (JGBZX) December 2011 Dividend

$9.45
-$0.01-0.11% Friday 00:00
Dividend Yield
2.81%
Dividend amount
$0.27
$0.01
Per Share

Announced

Confirmed • December 15, 11

Ex Date

Reached • December 15, 11

Pay Date

Paid • December 16, 11

Description

JPMorgan Government Bond Fund Class R2 (JGBZX) has announced a dividend of $0.01 with an ex date of December 15, 2011 and a payment date of December 16, 2011. The record date is December 14, 2011.

Community

0 Comments

Share your thoughts