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Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) July 2023 Dividend

$96.92
-$0.03-0.03%Friday 00:00
Dividend Yield
5.75%
Dividend amount
$5.57
$1.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 3, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Global High Yield Bond Fund E USD Distribution Shares⁩ (⁦IE00BC1J1X96.FUND⁩) has announced a dividend of ⁦$1.14⁩ with an ex date of July 3, 2023 and a payment date of N/A. The record date is N/A.

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