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Stock Events

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) October 2023 Dividend

£91.41
+£0.10+0.11%Friday 00:00
Dividend Yield
6.12%
Dividend amount
£5.59
£1.23
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares⁩ (⁦IE00B42Y6S78.FUND⁩) has announced a dividend of ⁦£1.23⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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