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Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) July 2022 Dividend

€100.64
+€0.03+0.03%Friday 00:00
Dividend Yield
4.59%
Dividend amount
€4.62
€0.98
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund D EUR Distribution Shares⁩ (⁦IE00B3SJ0764.FUND⁩) has announced a dividend of ⁦€0.98⁩ with an ex date of July 1, 2022 and a payment date of N/A. The record date is N/A.

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