TrinityBridge Select Fixed Income Fund I INC (GB00B7W45Q93.FUND) November 2025 Dividend

GBX95.52
+GBX0.07+0.07%Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨TrinityBridge Select Fixed Income Fund I INC⁩ (⁦GB00B7W45Q93.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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