M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) January 2024 Dividend

$9.58
+$0.01+0.07% Friday 00:00
Dividend Yield
4.31%
Dividend amount
$0.41
$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • January 22, 24

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) has announced a dividend of $0.21 with an ex date of January 22, 2024 and a payment date of N/A. The record date is N/A.

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