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Stock Events

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

$9.59
+$0+0.04% Saturday 00:00
Dividend Yield
4.31%
Dividend amount
$0.41
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 24, 22

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 October 24, 2022 and a payment date of N/A. The record date is N/A.

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