EMERGING MARKETS DEBT FUND CLASS I (JMKIX) December 2010 Dividend

$8.24
-$0.01-0.12% Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
$0.43
$0.07
Per Share

Announced

Confirmed • December 23, 10

Ex Date

Reached • December 23, 10

Pay Date

Paid • December 31, 10

Description

EMERGING MARKETS DEBT FUND CLASS I (JMKIX) has announced a dividend of $0.07 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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