Stock Events

Stock Events

Barings Income Navigator Fund N USD Distribution Shares (IE00BK71LC44.FUND) January 2026 Dividend

$95.37
-$0.06-0.06% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$3.83
$0.95
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Barings Income Navigator Fund N USD Distribution Shares (IE00BK71LC44.FUND) has announced a dividend of $0.95 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The record date is N/A.

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