Stock Events

Stock Events

Liontrust MA Blended Reserve Fund Class S Income (GB00BCZW5C13.FUND) July 2024 Dividend

GBX116.85
+GBX0.02+0.02% Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
GBX3.87
GBX1.35
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Liontrust MA Blended Reserve Fund Class S Income (GB00BCZW5C13.FUND) has announced a dividend of GBX1.35 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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