Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc (LU1227292221.FUND) December 2018 Dividend

£153.59
+£0.03+0.02% Friday 00:00
Dividend Yield
0.35%
Dividend amount
£0.54
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 18

Pay Date

Unknown Payout Date

Description

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc (LU1227292221.FUND) has announced a dividend of £0.17 with an ex date of December 31, 2018 and a payment date of N/A. The record date is N/A.

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