Barings Global Senior Secured Bond Fund N USD Distribution Shares (IE00BK71B790.FUND) October 2024 Dividend

$99.95
-$0.05-0.05% Tuesday 00:00
Dividend Yield
2.21%
Dividend amount
$2.21
$1.09
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund N USD Distribution Shares (IE00BK71B790.FUND) has announced a dividend of $1.09 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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