Stock Events

Stock Events

Barings Income Navigator Fund N USD Distribution Shares (IE00BK71LC44.FUND) July 2024 Dividend

$94.08
-$0.12-0.13%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$3.81
$0.65
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Paid • July 1, 2024

Description

⁨Barings Income Navigator Fund N USD Distribution Shares⁩ (⁦IE00BK71LC44.FUND⁩) has announced a dividend of ⁦$0.65⁩ with an ex date of July 1, 2024 and a payment date of July 1, 2024. The record date is N/A.

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