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Stock Events

JOHCM INTERNATIONALLECT FUND CLASS I (JOHIX) December 2020 Dividend

$29.47
-$0.39-1.31% Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
$0.89
$0.06
Per Share

Announced

Confirmed • December 16, 20

Ex Date

Reached • December 16, 20

Pay Date

Paid • December 16, 20

Description

JOHCM INTERNATIONALLECT FUND CLASS I (JOHIX) has announced a dividend of $0.06 with an ex date of December 16, 2020 and a payment date of December 16, 2020. The record date is December 15, 2020.

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