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Stock Events

Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) January 2025 Dividend

$92.91
+$0.10+0.11%Thursday 00:00
Dividend Yield
5.63%
Dividend amount
$5.23
$1.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

Pay Date

Paid • January 2, 2025

Description

⁨Barings Income Navigator Fund A USD Distribution Shares⁩ (⁦IE00BMNQLF06.FUND⁩) has announced a dividend of ⁦$1.14⁩ with an ex date of January 2, 2025 and a payment date of January 2, 2025. The record date is N/A.

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