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Stock Events

CT Global Bond Fund Institutional Gross Accumulation GBP (GB0034374123.FUND) September 2016 Dividend

£0.91
-£0-0.26% Thursday 00:00
Dividend Yield
3.42%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 16

Pay Date

Unknown Payout Date

Description

CT Global Bond Fund Institutional Gross Accumulation GBP (GB0034374123.FUND) has announced a dividend of £0.01 with an ex date of September 08, 2016 and a payment date of N/A. The record date is N/A.

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