Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) October 2024 Dividend

$90.19
-$0.16-0.18% Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
$3.93
$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) has announced a dividend of $0.44 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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