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

€104.08
-€0.12-0.12% Friday 00:00
Dividend Yield
3.68%
Dividend amount
€3.83
€0.75
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) has announced a dividend of €0.75 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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