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Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) October 2022 Dividend

£94.48
-£0.06-0.06% Wednesday 00:00
Dividend Yield
5.84%
Dividend amount
£5.52
£1.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) has announced a dividend of £1.11 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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