Stock Events

Stock Events

Brandes Core Plus Fixed Income Fund Class I (BCPIX) September 2025 Dividend

$8.4
-$0.01-0.12% Thursday 00:00
Dividend Yield
4.37%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

Brandes Core Plus Fixed Income Fund Class I (BCPIX) has announced a dividend of $0.03 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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