Liontrust MA Blended Reserve Fund Class S Income (GB00BCZW5C13.FUND) July 2021 Dividend

GBX116.34
-GBX0.39-0.33%Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
GBX4.21
GBX0.64
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Blended Reserve Fund Class S Income⁩ (⁦GB00BCZW5C13.FUND⁩) has announced a dividend of ⁦GBX0.64⁩ with an ex date of July 1, 2021 and a payment date of N/A. The record date is N/A.

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