Babson Capital Global Umbrella Fund - Emerging Markets Debt Short Duration Fund Announces Distribution for the Period Ended June 29, 2018, Payable on July 13, 2018
July 20, 2018 at 05:24 pm
Babson Capital Global Umbrella Fund - Emerging Markets Debt Short Duration Fund announced distribution for the period ended June 29, 2018 of USD 1.199076 for Barings Global Senior Secured Bond Fund - Tranche A USD Distribution Shares and USD 1.313100 for Barings Global Senior Secured Bond Fund - Tranche A USD Distribution Shares and GBP 0.753965 for Barings Global Senior Secured Bond Fund- Tranche C GBP Distribution Shares. The dividend is payable on July 13, 2018 and ex-dividend date of July 2, 2018.