Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) July 2024 Dividend

GBX103.8
-GBX0.1-0.1% Thursday 00:00
Dividend Yield
6.97%
Dividend amount
GBX7.24
GBX0.53
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) has announced a dividend of GBX0.53 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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