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

$11.32
-$0.15-1.35% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
$0.48
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • July 22, 24

Pay Date

Unknown Payout Date

Description

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

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