Trojan Income Fund X Income (GB00BZ6CQ176.FUND) September 2022 Dividend

GBX101.17
+GBX0.26+0.26%Thursday 00:00
Dividend Yield
2.8%
Dividend amount
GBX2.83
GBX1.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2022

Pay Date

Paid • September 30, 2022

Description

⁨Trojan Income Fund X Income⁩ (⁦GB00BZ6CQ176.FUND⁩) has announced a dividend of ⁦GBX1.02⁩ with an ex date of August 1, 2022 and a payment date of September 30, 2022. The record date is N/A.

Community

0 Comments

Share your thoughts