M&G (Lux) Global Floating Rate High Yield Fund USD A M (LU1670723300.FUND) October 2024 Dividend

$9.14
+$0.01+0.14% Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.26
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 21, 24

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund USD A M (LU1670723300.FUND) has announced a dividend of $0.07 with an ex date of October 21, 2024 and a payment date of N/A. The record date is N/A.

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