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Stock Events

CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) September 2022 Dividend

GBX48.08
-GBX0.11-0.23% Thursday 00:00
Dividend Yield
3.06%
Dividend amount
GBX1.47
GBX0.41
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 22

Pay Date

Unknown Payout Date

Description

CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) has announced a dividend of GBX0.41 with an ex date of September 01, 2022 and a payment date of N/A. The record date is N/A.

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