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Stock Events

Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares (IE00BFMGYS65.FUND) August 2025 Dividend

$76.47
+$0.12+0.16%Wednesday 00:00
Dividend Yield
9.15%
Dividend amount
$7.00
$0.58
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

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 August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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