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IFSL Marlborough Global High Yield Bond Fund Income (GB00B8L7D393.FUND) January 2015 Dividend

GBX67.77
+GBX0.12+0.18%Friday 00:00
Dividend Yield
6.38%
Dividend amount
GBX4.33
GBX1.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2015

Pay Date

Unknown Payout Date

Description

⁨IFSL Marlborough Global High Yield Bond Fund Income⁩ (⁦GB00B8L7D393.FUND⁩) has announced a dividend of ⁦GBX1.06⁩ with an ex date of January 2, 2015 and a payment date of N/A. The record date is N/A.

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