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Stock Events

FLOATING RATE INCOME FUND CLASS 1 (JFIHX) December 2010 Dividend

$7.35
+$0.01+0.14% Friday 00:00
Dividend Yield
7.06%
Dividend amount
$0.52
$0.08
Per Share

Announced

Confirmed • December 23, 10

Ex Date

Reached • December 23, 10

Pay Date

Paid • December 31, 10

Description

FLOATING RATE INCOME FUND CLASS 1 (JFIHX) has announced a dividend of $0.08 with an ex date of December 23, 2010 and a payment date of December 31, 2010. The record date is December 22, 2010.

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