Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) November 2022 Dividend

$10.06
+$0.01+0.11%Friday 00:00
Dividend Yield
6.06%
Dividend amount
$0.61
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Aegon Global Short Dated High Yield Bond Fund USD C⁩ (⁦IE00BDCVTL56.FUND⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of November 1, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts