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Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) January 2019 Dividend

£87.33
+£0.35+0.4%Tuesday 00:00
Dividend Yield
6.58%
Dividend amount
£5.75
£1.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2019

Pay Date

Unknown Payout Date

Description

⁨Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares⁩ (⁦IE00BYZRQM78.FUND⁩) has announced a dividend of ⁦£1.09⁩ with an ex date of January 2, 2019 and a payment date of N/A. The record date is N/A.

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