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Stock Events

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) July 2021 Dividend

£93.92
-£0.27-0.29% Friday 00:00
Dividend Yield
5.95%
Dividend amount
£5.59
£1.33
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 21

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) has announced a dividend of £1.33 with an ex date of July 01, 2021 and a payment date of N/A. The record date is N/A.

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