Trojan Income Fund X Income (GB00BZ6CQ176.FUND) September 2023 Dividend

GBX101.17
+GBX0.26+0.26%Thursday 00:00
Dividend Yield
2.8%
Dividend amount
GBX2.83
GBX1.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2023

Pay Date

Paid • September 30, 2023

Description

⁨Trojan Income Fund X Income⁩ (⁦GB00BZ6CQ176.FUND⁩) has announced a dividend of ⁦GBX1.05⁩ with an ex date of August 1, 2023 and a payment date of September 30, 2023. The record date is N/A.

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