JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) (LU0457775293.FUND) September 2012 Dividend

£8.78
+£0.00+0% Friday 00:00
Dividend Yield
1.94%
Dividend amount
£0.17
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 12

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 £0.14 with an ex date of September 13, 2012 and a payment date of N/A. The record date is N/A.

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