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Stock Events

GMO Asset Allocation Bond Fund Class VI (GABFX) June 2010 Dividend

$16.31
-$0.13-0.79% Monday 00:00
Dividend Yield
3.06%
Dividend amount
$0.50
$0.02
Per Share

Announced

Confirmed • June 10, 10

Ex Date

Reached • June 10, 10

Pay Date

Paid • June 11, 10

Description

GMO Asset Allocation Bond Fund Class VI (GABFX) has announced a dividend of $0.02 with an ex date of June 10, 2010 and a payment date of June 11, 2010. The record date is June 09, 2010.

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