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Stock Events

Fair Oaks AAA CLO Fund UCITS EUR Dist. (LAAA.F) January 2025 Dividend

€1,013.10
-€0.40-0.04%Friday 00:00
Dividend Yield
3.01%
Dividend amount
€30.46
€12.85
Per Share

Announced

Confirmed • January 16, 2025

Ex Date

Reached • January 15, 2025

Pay Date

Paid • January 20, 2025

Description

⁨Fair Oaks AAA CLO Fund UCITS EUR Dist.⁩ (⁦LAAA.F⁩) has announced a dividend of ⁦€12.85⁩ with an ex date of January 15, 2025 and a payment date of January 20, 2025. The record date is January 14, 2025.

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