IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) September 2022 Dividend

GBX44.5
-GBX0.05-0.11% Friday 00:00
Dividend Yield
3.67%
Dividend amount
GBX1.63
GBX0.32
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 22

Pay Date

Unknown Payout Date

Description

IFSL Marlborough Global Corporate Bond Fund (GB00B8P58897.FUND) has announced a dividend of GBX0.32 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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