Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) July 2024 Dividend

GBX85.32
+GBX0.18+0.21% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
GBX4.92
GBX0.43
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) has announced a dividend of GBX0.43 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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