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Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) January 2025 Dividend

£93.71
-£0.38-0.4% Wednesday 00:00
Dividend Yield
6.05%
Dividend amount
£5.67
£1.42
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) has announced a dividend of £1.42 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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