The Directors of Babson Capital Global Umbrella Fund plc announced quarterly distribution on Babson Capital Emerging Markets Corporate Bond Fund - Tranche A SEK Distribution Shares of SEK 1.265952 per share. This is approved for payment as at Ex-Date 1 July 2015. The dividend is payable on July 14, 2015.
Market Closed - Fonds 10:00:00 03/07/2024 BST | 5-day change | 1st Jan Change | ||
134.4 USD | +0.28% |
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-0.29% | +3.99% |
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- Babson Capital Emerging Markets Corporate Bond Fund Announces Quarterly Distribution, Payable on July 14, 2015