CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) March 2025 Dividend

GBX48.19
+GBX0.04+0.08% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
GBX1.47
GBX0.63
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Unknown Payout Date

Description

CT Responsible Sterling Corporate Bond Fund C (GB00B4RB3Z95.FUND) has announced a dividend of GBX0.63 with an ex date of March 03, 2025 and a payment date of N/A. The record date is N/A.

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