Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) September 2024 Dividend

S$73.02
+S$0.00+0%Friday 00:00
Dividend Yield
5.11%
Dividend amount
S$3.73
S$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • September 3, 2024

Pay Date

Unknown Payout Date

Description

⁨Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units⁩ (⁦IE00BLTVHD28.FUND⁩) has announced a dividend of ⁦S$0.35⁩ with an ex date of September 3, 2024 and a payment date of N/A. The record date is N/A.

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