M&G Global Floating Rate High Yield Fund Sterling I-H (GB00BMP3SD68.FUND) August 2024 Dividend

GBX86.62
-GBX0.11-0.13%Friday 00:00
Dividend Yield
6.48%
Dividend amount
GBX5.61
GBX1.93
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G Global Floating Rate High Yield Fund Sterling I-H⁩ (⁦GB00BMP3SD68.FUND⁩) has announced a dividend of ⁦GBX1.93⁩ with an ex date of August 1, 2024 and a payment date of N/A. The record date is N/A.

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