The Directors of Babson Capital Global Investment Funds plc announced that Babson Capital Global Investment Funds PLC - Babson Capital Global Loan Fund will pay the distribution for the period ended September 30, 2013. The fund announced dividend of $1.87 per share on Tranche D USD Distribution Shares, $1.14 per share on Tranche C USD Distribution Shares, $0.82 per share on Tranche N USD Distribution Shares, $1.16 per share on Tranche A USD Distribution Shares, AUD 1.86 per share on Tranche C AUD Distribution Shares, 1.15 per share on Tranche A EUR Distribution Shares, £1.09 per share on Tranche B GBP Distribution Shares, £1.17 per share on Tranche A GBP Distribution Shares, £1.14 per share on Tranche C GBP Distribution Shares, SEK 0.19 per share on Tranche D SEK Distribution Shares, CHF 0.99 per share on Tranche D.
Market Closed - Fonds 10:00:00 10/06/2024 BST | 5-day change | 1st Jan Change | ||
189.1 USD | 0.00% | +0.33% | +4.47% |
- Stock Market
- Funds
- News Barings Global Loan A USD Acc
- Babson Capital Global Investment Funds PLC - Babson Capital Global Loan Fund Announces Distribution for the Period Ended September 30, 2013 Payable on October 15, 2013