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, 2015. The company will pay distribution on Tranche C GBP Distribution Shares of £1.120490, Tranche D SEK Distribution Shares SEK 0.848889, Tranche C AUD Distribution Shares of AUD 1.714169, Tranche A USD Distribution Shares of $1.088822, Tranche D USD Distribution Shares of $1.129978, Tranche A EUR Distribution Shares of 0.989969, Tranche C USD Distribution Shares of $1.066825, Tranche N USD Distribution Shares of $1.014044, Tranche B GBP Distribution Shares of £1.135156, Tranche D CHF Distribution Shares of CHF 0.727314, Tranche A GBP Distribution Shares of £1.144660, Tranche D EUR Distribution Shares of 0.897276, Tranche C EUR Distribution Shares of 0.878795, Tranche E USD Distribution Shares of $0.930586, Tranche D GBP Distribution Shares of £1.068542, Tranche E CAD Distribution Shares of CAD 0.991832, Tranche B EUR Distribution Shares of 0.926674, Tranche B USD Distribution Shares of $1.063695, Tranche E EUR Distribution Shares of 0.808203 and Tranche B CHF Distribution Shares of CHF 0.770538. The dividend will be payable on October 14, 2015.
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- Babson Capital Global Investment Funds plc - Babson Capital Global Loan Fund to Pay the Distribution for the Period Ended September 30, 2015, Payable on October 14, 2015