Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) January 2024 Dividend

$11.15
-$0.01-0.11%Thursday 00:00
Dividend Yield
6.46%
Dividend amount
$0.72
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • January 22, 2024

Pay Date

Paid • January 22, 2024

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD JI⁩ (⁦LU2122597052.FUND⁩) has announced a dividend of ⁦$0.25⁩ with an ex date of January 22, 2024 and a payment date of January 22, 2024. The record date is N/A.

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