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Stock Events

Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares (IE00B45RWW92.FUND) January 2024 Dividend

$92.23
-$0.12-0.13%Wednesday 00:00
Dividend Yield
6.06%
Dividend amount
$5.59
$1.23
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2024

Pay Date

Paid • January 2, 2024

Description

⁨Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares⁩ (⁦IE00B45RWW92.FUND⁩) has announced a dividend of ⁦$1.23⁩ with an ex date of January 2, 2024 and a payment date of January 2, 2024. The record date is N/A.

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