JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) (LU0457775293.FUND) September 2010 Dividend

£9.04
-£0.01-0.11% Friday 00:00
Dividend Yield
1.88%
Dividend amount
£0.17
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 10

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) (LU0457775293.FUND) has announced a dividend of £0.11 with an ex date of September 16, 2010 and a payment date of N/A. The record date is N/A.

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