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Stock Events

CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) August 2022 Dividend

GBX103.15
-GBX0.2-0.19% Thursday 00:00
Dividend Yield
3.99%
Dividend amount
GBX4.12
GBX0.48
Per Share

Announced

Confirmed

Ex Date

Reached • August 26, 22

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) has announced a dividend of GBX0.48 with an ex date of August 26, 2022 and a payment date of N/A. The record date is N/A.

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