Stock Events

Stock Events

Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) January 2022 Dividend

GBX168.99
+GBX0.45+0.27%Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
GBX3.31
GBX1.51
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2022

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Blended Intermediate Fund Class S Income⁩ (⁦GB00BCZW5L04.FUND⁩) has announced a dividend of ⁦GBX1.51⁩ with an ex date of January 4, 2022 and a payment date of N/A. The record date is N/A.

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