Stock Events

Stock Events

Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) October 2024 Dividend

$89.46
+$0.03+0.03%Friday 00:00
Dividend Yield
5.75%
Dividend amount
$5.14
$1.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨Barings Global Senior Secured Bond Fund E USD Distribution Shares⁩ (⁦IE00BC1J1B76.FUND⁩) has announced a dividend of ⁦$1.22⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts