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Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) October 2021 Dividend

£93.45
-£0.26-0.28% Thursday 00:00
Dividend Yield
6.09%
Dividend amount
£5.69
£1.23
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) has announced a dividend of £1.23 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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