Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) November 2024 Dividend

$10.03
+$0.00+0.01%Friday 00:00
Dividend Yield
6.08%
Dividend amount
$0.61
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2024

Pay Date

Paid • November 1, 2024

Description

⁨Aegon Global Short Dated High Yield Bond Fund USD C⁩ (⁦IE00BDCVTL56.FUND⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of November 1, 2024 and a payment date of November 1, 2024. The record date is N/A.

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