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Stock Events

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) December 2024 Dividend

CNH98.06
-CNH0.18-0.18%Friday 00:00
Dividend Yield
3.27%
Dividend amount
CNH3.20
CNH0.29
Per Share

Announced

Confirmed

Ex Date

Reached • December 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares⁩ (⁦IE0002WTMCP7.FUND⁩) has announced a dividend of ⁦CNH0.29⁩ with an ex date of December 2, 2024 and a payment date of N/A. The record date is N/A.

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