Liontrust MA Blended Reserve Fund Class R Accumulation (GB0031042335.FUND) July 2023 Dividend

GBX250.28
+GBX0.74+0.3% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.08
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Liontrust MA Blended Reserve Fund Class R Accumulation (GB0031042335.FUND) has announced a dividend of GBX0.02 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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