Rathbone Strategic Bond Fund I (GB00B6ZS1L87.FUND) January 2023 Dividend

GBX95.75
+GBX0.08+0.08%Thursday 00:00
Dividend Yield
5.53%
Dividend amount
GBX5.29
GBX1.29
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

Pay Date

Unknown Payout Date

Description

⁨Rathbone Strategic Bond Fund I⁩ (⁦GB00B6ZS1L87.FUND⁩) has announced a dividend of ⁦GBX1.29⁩ with an ex date of January 3, 2023 and a payment date of N/A. The record date is N/A.

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