Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) September 2022 Dividend

$93.29
-$1.21-1.28% Friday 00:00
Dividend Yield
5.21%
Dividend amount
$4.86
$0.95
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) has announced a dividend of $0.95 with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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