M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) January 2022 Dividend

$9.39
+$0.06+0.65%Wednesday 00:00
Dividend Yield
6.48%
Dividend amount
$0.61
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 24, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD C⁩ (⁦LU1670723565.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of January 24, 2022 and a payment date of N/A. The record date is N/A.

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