MI Charles Stanley Monthly High Income Fund Acc (GB00B09CC332.FUND) August 2024 Dividend

GBX211.27
-GBX0.9-0.42% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.1
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

MI Charles Stanley Monthly High Income Fund Acc (GB00B09CC332.FUND) has announced a dividend of GBX0.01 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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