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Stock Events

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) July 2025 Dividend

CNH98.39
+CNH0.10+0.1%Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
CNH3.48
CNH0.40
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 4, 2025

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 ⁦CNH0.40⁩ with an ex date of July 4, 2025 and a payment date of N/A. The record date is N/A.

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