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Stock Events

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

£93.38
-£0.07-0.07% Friday 00:00
Dividend Yield
6.09%
Dividend amount
£5.69
£1.44
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) has announced a dividend of £1.44 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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