JPMorgan Global Equity Income Fund (LON:JGCI) declared a dividend on Tuesday, December 4th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, December 13th will be given a dividend of GBX 1.13 ($0.01) per share on Friday, January 18th. This represents a yield of 1.28%. The ex-dividend date is Thursday, December 13th. The official announcement can be seen at this link.
JGCI opened at GBX 0.88 ($0.01) on Friday. JPMorgan Global Equity Income Fund has a 1-year low of GBX 89.38 ($1.17) and a 1-year high of GBX 102.75 ($1.34).
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About JPMorgan Global Equity Income Fund
JPMorgan Global Convertibles Income Fund Limited is a closed ended fixed income mutual fund launched by JPMorgan Funds Limited. The fund is managed by JPMorgan Asset Management (UK) Limited. It invests in fixed income markets across the globe. The fund primarily invests in a diversified portfolio of convertible securities of companies.
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