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Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) October 2021 Dividend

£94.20
-£0.16-0.17%Friday 00:00
Dividend Yield
6.38%
Dividend amount
£6.01
£1.31
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund A GBP Distribution Shares⁩ (⁦IE00B3W4VN00.FUND⁩) has announced a dividend of ⁦£1.31⁩ with an ex date of October 1, 2021 and a payment date of N/A. The record date is N/A.

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