Stock Events

Stock Events

Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) May 2025 Dividend

$10.06
+$0.01+0.11%Friday 00:00
Dividend Yield
6.06%
Dividend amount
$0.61
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

Pay Date

Paid • May 1, 2025

Description

⁨Aegon Global Short Dated High Yield Bond Fund USD C⁩ (⁦IE00BDCVTL56.FUND⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of May 1, 2025 and a payment date of May 1, 2025. The record date is N/A.

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