MI Charles Stanley Monthly High Income Fund C (GB00B92V3267.FUND) February 2026 Dividend

GBX87.96
+GBX0.06+0.07%Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨MI Charles Stanley Monthly High Income Fund C⁩ (⁦GB00B92V3267.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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