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Stock Events

JPMorgan Short Duration Bond Fund Class I (HLLVX) December 2011 Dividend

$10.74
+$0.03+0.28%Thursday 00:00
Dividend Yield
4.21%
Dividend amount
$0.45
$0.01
Per Share

Announced

Confirmed • December 15, 2011

Ex Date

Reached • December 15, 2011

Pay Date

Paid • December 16, 2011

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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