Barings Global Floating Rate Fund Cl I (BXFIX) April 2021 Dividend

$8.32
+$0.01+0.12% Monday 00:00
Dividend Yield
6.96%
Dividend amount
$0.58
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 21

Pay Date

Paid • April 01, 21

Description

Barings Global Floating Rate Fund Cl I (BXFIX) has announced a dividend of $0.03 with an ex date of April 01, 2021 and a payment date of April 01, 2021. The record date is March 31, 2021.

Community

0 Comments

Share your thoughts