Babson Capital Global Umbrella Fund - Babson Capital European Loan Fund declared the distributions for the period ended December 31, 2013. The company has approved the distributions for the Tranche A EUR Distribution Shares in the sum of EUR 1.2857; for the Tranche B EUR Distribution Shares in the sum of EUR 1.2296, for the Tranche C EUR Distribution Shares in the sum of EUR 1.1677 and for the Tranche A USD Distribution Shares of $1.0912. The dividends are payable on January 15, 2014.
Market Closed - Fonds 10:00:00 05/07/2024 BST | 5-day change | 1st Jan Change | ||
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- Babson Capital Global Umbrella Fund - Babson Capital European Loan Fund Declares Distributions for the Period Ended December 31, 2013, Payable on January 15, 2014