Stock Events

Stock Events

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

$11.17
-$0.00-0.02%Wednesday 00:00
Dividend Yield
6.46%
Dividend amount
$0.72
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • April 22, 2024

Pay Date

Paid • April 22, 2024

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD JI⁩ (⁦LU2122597052.FUND⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of April 22, 2024 and a payment date of April 22, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts