TrinityBridge Select Fixed Income Fund X INC (GB00BD6R7Y87.FUND) August 2025 Dividend

GBX95.44
+GBX0.07+0.07%Thursday 00:00
Dividend Yield
4.67%
Dividend amount
GBX4.45
GBX0.35
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨TrinityBridge Select Fixed Income Fund X INC⁩ (⁦GB00BD6R7Y87.FUND⁩) has announced a dividend of ⁦GBX0.35⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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