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Stock Events

CT MM Navigator Distribution Fund D (GB00B88QYG94.FUND) September 2025 Dividend

GBX49.15
-GBX0.16-0.32% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

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

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