Barings Global Floating Rate Fund Cl Y (BXFYX) December 2014 Dividend

$8.32
+$0.01+0.12% Tuesday 00:00
Dividend Yield
7.62%
Dividend amount
$0.63
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 14

Pay Date

Paid • December 31, 14

Description

Barings Global Floating Rate Fund Cl Y (BXFYX) has announced a dividend of $0.01 with an ex date of December 30, 2014 and a payment date of December 31, 2014. The record date is December 29, 2014.

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