Stock Events

Stock Events

Barings Global Senior Secured Bond Fund N USD Distribution Shares (IE00BK71B790.FUND) July 2025 Dividend

$96.10
-$0.18-0.19%Friday 00:00
Dividend Yield
4.75%
Dividend amount
$4.56
$1.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 1, 2025

Description

⁨Barings Global Senior Secured Bond Fund N USD Distribution Shares⁩ (⁦IE00BK71B790.FUND⁩) has announced a dividend of ⁦$1.11⁩ with an ex date of July 1, 2025 and a payment date of July 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts