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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) April 2024 Dividend

£94.31
-£0.09-0.1% Friday 00:00
Dividend Yield
5.94%
Dividend amount
£5.6
£1.22
Per Share

Announced

Confirmed

Ex Date

Reached • April 02, 24

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) has announced a dividend of £1.22 with an ex date of April 02, 2024 and a payment date of N/A. The record date is N/A.

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