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Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) January 2021 Dividend

£86.68
-£0.15-0.17%Friday 00:00
Dividend Yield
6.38%
Dividend amount
£5.53
£1.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2021

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 ⁦£1.14⁩ with an ex date of January 4, 2021 and a payment date of N/A. The record date is N/A.

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