CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) May 2023 Dividend

GBX103.15
-GBX0.2-0.19% Thursday 00:00
Dividend Yield
3.98%
Dividend amount
GBX4.11
GBX0.75
Per Share

Announced

Confirmed

Ex Date

Reached • May 26, 23

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) has announced a dividend of GBX0.75 with an ex date of May 26, 2023 and a payment date of N/A. The record date is N/A.

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