Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) January 2025 Dividend

$18.48
-$0.08-0.43% Wednesday 00:00
Dividend Yield
4.84%
Dividend amount
$0.89
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 25

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) has announced a dividend of $0.08 with an ex date of January 31, 2025 and a payment date of N/A. The record date is N/A.

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