M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) May 2023 Dividend

GBX90.09
+GBX0.19+0.21% Tuesday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.07
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 23

Pay Date

Unknown Payout Date

Description

M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) has announced a dividend of GBX0.02 with an ex date of May 02, 2023 and a payment date of N/A. The record date is N/A.

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