Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) May 2024 Dividend

$89.53
+$0.43+0.48%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$4.50
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • May 31, 2024

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)⁩ (⁦LU2158599089.FUND⁩) has announced a dividend of ⁦$0.38⁩ with an ex date of May 31, 2024 and a payment date of N/A. The record date is N/A.

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