Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) April 2024 Dividend

$92.58
+$0.01+0.01%Wednesday 00:00
Dividend Yield
5.76%
Dividend amount
$5.33
$0.99
Per Share

Announced

Confirmed

Ex Date

Reached • April 2, 2024

Pay Date

Paid • April 2, 2024

Description

⁨Barings Income Navigator Fund A USD Distribution Shares⁩ (⁦IE00BMNQLF06.FUND⁩) has announced a dividend of ⁦$0.99⁩ with an ex date of April 2, 2024 and a payment date of April 2, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts