CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) September 2021 Dividend

GBX46.96
-GBX0.20-0.42%Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
GBX1.47
GBX0.42
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2021

Pay Date

Unknown Payout Date

Description

⁨CT Responsible Sterling Corporate Bond Fund C⁩ (⁦GB00B4RB3Z95.FUND⁩) has announced a dividend of ⁦GBX0.42⁩ with an ex date of September 1, 2021 and a payment date of N/A. The record date is N/A.

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