GMO Global Developed Equity Allocation Fund Class III (GWOAX) December 2006 Dividend

$33.32
-$0.09-0.27% Friday 00:00
Dividend Yield
4.14%
Dividend amount
$1.38
$0.73
Per Share

Announced

Confirmed • December 28, 06

Ex Date

Reached • December 28, 06

Pay Date

Paid • December 29, 06

Description

GMO Global Developed Equity Allocation Fund Class III (GWOAX) has announced a dividend of $0.73 with an ex date of December 28, 2006 and a payment date of December 29, 2006. The record date is December 27, 2006.

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