CT MM Navigator Distribution Fund D (GB00B88QYG94.FUND) September 2024 Dividend

GBX48.64
-GBX0.22-0.45%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

Pay Date

Unknown Payout Date

Description

⁨CT MM Navigator Distribution Fund D⁩ (⁦GB00B88QYG94.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of September 2, 2024 and a payment date of N/A. The record date is N/A.

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