Stock Events

Stock Events

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

GBX83.72
+GBX0.02+0.02%Friday 00:00
Dividend Yield
5.84%
Dividend amount
GBX4.89
GBX0.39
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

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 ⁦GBX0.39⁩ with an ex date of September 2, 2024 and a payment date of N/A. The record date is N/A.

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