JPMorgan Global Equity Income Fund (LON:JGCI) announced a dividend on Thursday, February 22nd, Upcoming.Co.Uk reports. Shareholders of record on Thursday, March 1st will be paid a dividend of GBX 1.13 ($0.02) per share on Thursday, March 29th. This represents a yield of 1.16%. The ex-dividend date is Thursday, March 1st. The official announcement can be viewed at this link.
Shares of JPMorgan Global Equity Income Fund (LON:JGCI) traded up GBX 96.01 ($1.33) during mid-day trading on Wednesday, reaching GBX 96.98 ($1.34). The company’s stock had a trading volume of 194,356 shares, compared to its average volume of 501,902. JPMorgan Global Equity Income Fund has a fifty-two week low of GBX 89.38 ($1.23) and a fifty-two week high of GBX 102.75 ($1.42).
About JPMorgan Global Equity Income Fund
JPMorgan Global Convertibles Income Fund Limited is a closed-ended investment company. The Company is engaged in investing in a portfolio of high-yielding convertible securities. The investment objective of the Company is to provide investors with a dividend income combined with the potential for long term growth, from investing in a diversified portfolio of convertible securities.
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