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Stock Events

Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares (IE00BFMGYS65.FUND) July 2024 Dividend

$76.43
-$0.04-0.05%Thursday 00:00
Dividend Yield
9.15%
Dividend amount
$7.00
$0.58
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares⁩ (⁦IE00BFMGYS65.FUND⁩) has announced a dividend of ⁦$0.58⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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