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Stock Events

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) July 2022 Dividend

£94.48
-£0.05-0.05% Tuesday 00:00
Dividend Yield
5.74%
Dividend amount
£5.42
£1.26
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) has announced a dividend of £1.26 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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