PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD (IE00029U4B03.FUND) June 2024 Dividend

S$12.05
+S$0.03+0.27%Friday 00:00
Dividend Yield
4.75%
Dividend amount
S$0.57
S$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 7, 2024

Pay Date

Unknown Payout Date

Description

⁨PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD⁩ (⁦IE00029U4B03.FUND⁩) has announced a dividend of ⁦S$0.14⁩ with an ex date of June 7, 2024 and a payment date of N/A. The record date is N/A.

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