GLG Intl Small Cap Fd Cl I (GLVIX) December 2014 Dividend

$85.68
-$0.45-0.52% Monday 00:00
Dividend Yield
11.78%
Dividend amount
$10.09
$0.22
Per Share

Announced

Confirmed • December 04, 14

Ex Date

Reached • December 04, 14

Pay Date

Paid • December 04, 14

Description

GLG Intl Small Cap Fd Cl I (GLVIX) has announced a dividend of $0.22 with an ex date of December 04, 2014 and a payment date of December 04, 2014. The record date is December 03, 2014.

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