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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) January 2021 Dividend

£90.90
-£0.11-0.12%Thursday 00:00
Dividend Yield
6.36%
Dividend amount
£5.78
£1.16
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2021

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund B GBP Distribution Shares⁩ (⁦IE00B3TDFP03.FUND⁩) has announced a dividend of ⁦£1.16⁩ 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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