Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) July 2024 Dividend

GBX103.5
-GBX0.3-0.29% Friday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) has announced a dividend of GBX0.01 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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