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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) January 2023 Dividend

£94.37
+£0.06+0.06% Saturday 00:00
Dividend Yield
5.95%
Dividend amount
£5.61
£0.98
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 23

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) has announced a dividend of £0.98 with an ex date of January 03, 2023 and a payment date of N/A. The record date is N/A.

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