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

GBX97.48
-GBX0.09-0.09% Thursday 00:00
Dividend Yield
4.22%
Dividend amount
GBX4.12
GBX0.35
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

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 01, 2025 and a payment date of N/A. The record date is N/A.

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