Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) September 2024 Dividend

$18.75
-$0.02-0.11% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
$0.23
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) has announced a dividend of $0.08 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

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