Babson Capital Global Umbrella Fund Plc - Babson Capital Emerging Markets Announces Distribution for the Period Ended September 30, 2016, Payable on October 14, 2016
October 14, 2016 at 04:20 pm
The Directors of Babson Capital Global Umbrella Fund plc announced distribution for the period ended September 30, 2016 on Babson Capital Emerging Markets Corporate Bond Fund - Tranche A SEK Distribution Shares of SEK 0.623633 per share and Babson Capital Global Senior Secured Bond Fund - Tranche A USD Distribution Shares of USD 1.108310 per share. The dividend is payable on October 14, 2016.