What is the GMO Opportunistic Income Fund Class I (GMOLX) expense ratio?
The GMO Opportunistic Income Fund Class I funds expense ratio is 0.67%.
What is GMO Opportunistic Income Fund Class I (GMOLX) current stock price?
As of the latest data, GMO Opportunistic Income Fund Class I stock price is $23.92, with a previous close of $23.94. GMO Opportunistic Income Fund Class I lost -$0.02 in the last trading session, representing a -0.08% loss.
Does GMO Opportunistic Income Fund Class I (GMOLX) pay dividends?
Yes. GMO Opportunistic Income Fund Class I pays monthly dividends with an annualized yield of 4.78% and an estimated annual payout of $1.14 per share.
When is the next ex-dividend date for GMO Opportunistic Income Fund Class I (GMOLX)?
The next ex-dividend date is scheduled for October 30, 2026.