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Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) April 2015 Dividend

€100.55
-€0.09-0.09%Monday 00:00
Dividend Yield
4.6%
Dividend amount
€4.62
€1.52
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2015

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund D EUR Distribution Shares⁩ (⁦IE00B3SJ0764.FUND⁩) has announced a dividend of ⁦€1.52⁩ with an ex date of April 1, 2015 and a payment date of N/A. The record date is N/A.

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