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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) January 2025 Dividend

£94.37
-£0.06-0.06% Wednesday 00:00
Dividend Yield
5.94%
Dividend amount
£5.61
£1.44
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) has announced a dividend of £1.44 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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