M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) October 2023 Dividend

GBX140.6
-GBX0.32-0.23% Friday 00:00
Dividend Yield
4.79%
Dividend amount
GBX6.73
GBX3.58
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) has announced a dividend of GBX3.58 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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