LionGlobal Asian Quality Bond Fund -USD-I- in liq (LI0141834411.FUND) April 2023 Dividend

$101.75
-$0.44-0.43%Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$4.00
$2.30
Per Share

Announced

Confirmed

Ex Date

Reached • April 4, 2023

Pay Date

Unknown Payout Date

Description

⁨LionGlobal Asian Quality Bond Fund -USD-I- in liq⁩ (⁦LI0141834411.FUND⁩) has announced a dividend of ⁦$2.30⁩ with an ex date of April 4, 2023 and a payment date of N/A. The record date is N/A.

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