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Stock Events

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R5 (JTLRX) December 2007 Dividend

$12.47
-$0.04-0.32% Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.48
$0.03
Per Share

Announced

Confirmed • December 19, 07

Ex Date

Reached • December 19, 07

Pay Date

Paid • December 20, 07

Description

MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R5 (JTLRX) has announced a dividend of $0.03 with an ex date of December 19, 2007 and a payment date of December 20, 2007. The record date is December 18, 2007.

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