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Stock Events

GMO ASSET ALLOCATION BOND FUND CLASS VI (GABFX) December 2009 Dividend

$18.38
-$0.01-0.05% Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
$0.5
$0.13
Per Share

Announced

Confirmed • December 23, 09

Ex Date

Reached • December 23, 09

Pay Date

Paid • December 24, 09

Description

GMO ASSET ALLOCATION BOND FUND CLASS VI (GABFX) has announced a dividend of $0.13 with an ex date of December 23, 2009 and a payment date of December 24, 2009. The record date is December 22, 2009.

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