Stock Events

Stock Events

Liontrust MA Monthly High Income Fund Class S Accumulation (GB00BCZW5S72.FUND) September 2024 Dividend

GBX144.77
+GBX0.73+0.51% Thursday 00:00
Dividend Yield
402.26%
Dividend amount
GBX582.35
GBX0.34
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

Liontrust MA Monthly High Income Fund Class S Accumulation (GB00BCZW5S72.FUND) has announced a dividend of GBX0.34 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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