Barings Global Senior Secured Bond Fund N USD Distribution Shares (IE00BK71B790.FUND) January 2025 Dividend

$100
+$0.25+0.25% Saturday 00:00
Dividend Yield
2.21%
Dividend amount
$2.21
$1.1
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund N USD Distribution Shares (IE00BK71B790.FUND) has announced a dividend of $1.1 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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