Stock Events

Stock Events

JPMorgan Short Duration Bond Fund Class I (HLLVX) December 2010 Dividend

$10.72
+$0.02+0.19% Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.45
$0.01
Per Share

Announced

Confirmed • December 14, 10

Ex Date

Reached • December 14, 10

Pay Date

Paid • December 15, 10

Description

JPMorgan Short Duration Bond Fund Class I (HLLVX) has announced a dividend of $0.01 with an ex date of December 14, 2010 and a payment date of December 15, 2010. The record date is December 13, 2010.

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