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Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) October 2024 Dividend

€100.36
-€0.14-0.14%Thursday 00:00
Dividend Yield
4.31%
Dividend amount
€4.32
€1.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund D EUR Distribution Shares⁩ (⁦IE00B3SJ0764.FUND⁩) has announced a dividend of ⁦€1.00⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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