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Stock Events

Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) April 2023 Dividend

£94.67
+£0.47+0.5%Tuesday 00:00
Dividend Yield
6.38%
Dividend amount
£6.04
£1.11
Per Share

Announced

Confirmed

Ex Date

Reached • April 3, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund A GBP Distribution Shares⁩ (⁦IE00B3W4VN00.FUND⁩) has announced a dividend of ⁦£1.11⁩ with an ex date of April 3, 2023 and a payment date of N/A. The record date is N/A.

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