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Stock Events

Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) October 2022 Dividend

£86.68
-£0.15-0.17%Friday 00:00
Dividend Yield
6.38%
Dividend amount
£5.53
£1.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

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 ⁦£1.27⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

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