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Stock Events

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) December 2024 Dividend

CNH101.95
+CNH0.02+0.02% Thursday 00:00
Dividend Yield
1.56%
Dividend amount
CNH1.59
CNH0.29
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) has announced a dividend of CNH0.29 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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