Royal London Corporate Bond Fund Z (GB00B3MBXC47.FUND) February 2015 Dividend

GBX90.26
+GBX0.12+0.13%Friday 00:00
Dividend Yield
5.78%
Dividend amount
GBX5.22
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2015

Pay Date

Unknown Payout Date

Description

⁨Royal London Corporate Bond Fund Z⁩ (⁦GB00B3MBXC47.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of February 2, 2015 and a payment date of N/A. The record date is N/A.

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