M&G Global Floating Rate High Yield Fund Sterling I-H (GB00BMP3SD68.FUND) February 2022 Dividend

GBX87.20
+GBX0.23+0.26%Friday 00:00
Dividend Yield
6.44%
Dividend amount
GBX5.62
GBX1.32
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G Global Floating Rate High Yield Fund Sterling I-H⁩ (⁦GB00BMP3SD68.FUND⁩) has announced a dividend of ⁦GBX1.32⁩ with an ex date of February 1, 2022 and a payment date of N/A. The record date is N/A.

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