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GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) September 2009 Dividend

$17.58
-$0.18-1.01%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.61
$0.08
Per Share

Announced

Confirmed • September 3, 2009

Ex Date

Reached • September 3, 2009

Pay Date

Paid • September 4, 2009

Description

⁨GMO Multi-Sector Fixed Income Fund Class IV⁩ (⁦GPBFX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of September 3, 2009 and a payment date of September 4, 2009. The record date is September 2, 2009.

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