Stock Events

Stock Events

Barings Income Navigator Fund A1 USD Distribution Shares (IE00BK71L914.FUND) October 2024 Dividend

$94.44
-$0.04-0.04%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$4.39
$0.74
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨Barings Income Navigator Fund A1 USD Distribution Shares⁩ (⁦IE00BK71L914.FUND⁩) has announced a dividend of ⁦$0.74⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

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