Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) July 2023 Dividend

$95.31
-$0.1-0.1% Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
$2.13
$0.89
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) has announced a dividend of $0.89 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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