Liontrust MA Monthly High Income Fund Accumulation (GB00B8KC8M99.FUND) July 2024 Dividend

GBX147.13
+GBX0.26+0.18% Friday 00:00
Dividend Yield
229.75%
Dividend amount
GBX338.03
GBX0.35
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Liontrust MA Monthly High Income Fund Accumulation (GB00B8KC8M99.FUND) has announced a dividend of GBX0.35 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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