JPMorgan Global Equity Income Fund (LON:JGCI) announced a dividend on Wednesday, September 11th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, September 19th will be given a dividend of GBX 1.13 ($0.01) per share on Thursday, October 24th. This represents a yield of 1.27%. The ex-dividend date is Thursday, September 19th. The official announcement can be seen at this link.
Shares of LON JGCI traded down GBX 4.47 ($0.06) during trading on Wednesday, reaching GBX 88.90 ($1.16). 149,050 shares of the company traded hands, compared to its average volume of 348,526. JPMorgan Global Equity Income Fund has a 12-month low of GBX 0.89 ($0.01) and a 12-month high of GBX 92.20 ($1.20). The firm’s fifty day simple moving average is GBX 90.20 and its 200 day simple moving average is GBX 76.04.
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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