Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund USD C (LU1670723565.FUND) January 2025 Dividend

$9.34
-$0.01-0.11%Thursday 00:00
Dividend Yield
6.47%
Dividend amount
$0.60
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • January 20, 2025

Pay Date

Paid • January 20, 2025

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD C⁩ (⁦LU1670723565.FUND⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of January 20, 2025 and a payment date of January 20, 2025. The record date is N/A.

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