JPMORGAN SHORT DURATION BOND FUND CLASS I (HLLVX) December 2011 Dividend

$10.91
+$0.02+0.18% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.46
$0.01
Per Share

Announced

Confirmed • December 15, 11

Ex Date

Reached • December 15, 11

Pay Date

Paid • December 16, 11

Description

JPMORGAN SHORT DURATION BOND FUND CLASS I (HLLVX) 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.

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