Stock Events

Stock Events

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

$93.07
-$0.31-0.33% Saturday 00:00
Dividend Yield
1.22%
Dividend amount
$1.14
$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 24

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 $0.36 with an ex date of July 31, 2024 and a payment date of N/A. The record date is N/A.

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