Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt (IE0000835953.FUND) January 2024 Dividend

$7.20
-$0.01-0.14% Tuesday 00:00
Dividend Yield
8.08%
Dividend amount
$0.58
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Paid • January 02, 24

Description

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt (IE0000835953.FUND) has announced a dividend of $0.15 with an ex date of January 02, 2024 and a payment date of January 02, 2024. The record date is N/A.

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