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Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) January 2021 Dividend

$89.46
+$0.03+0.03%Friday 00:00
Dividend Yield
5.75%
Dividend amount
$5.14
$1.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2021

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund E USD Distribution Shares⁩ (⁦IE00BC1J1B76.FUND⁩) has announced a dividend of ⁦$1.06⁩ with an ex date of January 4, 2021 and a payment date of N/A. The record date is N/A.

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