Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) January 2025 Dividend

GBX103.9
+GBX0.2+0.19% Tuesday 00:00
Dividend Yield
6.97%
Dividend amount
GBX7.24
GBX0.55
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

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 GBX0.55 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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