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Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) July 2023 Dividend

€93.09
-€0.11-0.12%Thursday 00:00
Dividend Yield
4.82%
Dividend amount
€4.49
€0.82
Per Share

Announced

Confirmed

Ex Date

Reached • July 3, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund B EUR Distribution Shares⁩ (⁦IE00B3T2R953.FUND⁩) has announced a dividend of ⁦€0.82⁩ with an ex date of July 3, 2023 and a payment date of N/A. The record date is N/A.

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