M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) October 2022 Dividend

$11.38
+$0.01+0.05%Friday 00:00
Dividend Yield
7.35%
Dividend amount
$0.84
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • October 24, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD JI⁩ (⁦LU2122597052.FUND⁩) has announced a dividend of ⁦$0.13⁩ 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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