Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) October 2022 Dividend

$95.31
-$0.1-0.1% Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
$2.13
$0.76
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) has announced a dividend of $0.76 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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