Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) December 2022 Dividend

$92.24
-$0.04-0.04% Thursday 00:00
Dividend Yield
1.25%
Dividend amount
$1.15
$0.95
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) has announced a dividend of $0.95 with an ex date of December 30, 2022 and a payment date of N/A. The record date is N/A.

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