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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) January 2022 Dividend

£93.87
+£0.19+0.2% Friday 00:00
Dividend Yield
6.16%
Dividend amount
£5.78
£1.19
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) has announced a dividend of £1.19 with an ex date of January 04, 2022 and a payment date of N/A. The record date is N/A.

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