Barings Umbrella Fund plc - Barings European High Yield Bond Fund Declares Distributions for the Period Ended March 29, 2018, Payable on April 16, 2018
April 16, 2018 at 09:48 pm IST
Barings Umbrella Fund plc - Barings European High Yield Bond Fund announced distribution for the period ended March 29, 2018 of GBP 1.61701100 for Barings European High Yield Bond Fund - Tranche A GBP Distribution Shares and GBP 1.48790100 for Barings European High Yield Bond Fund - Tranche B GBP Distribution Shares and EUR 1.23704700 for Barings European High Yield Bond Fund - Tranche D EUR Distribution Shares. The dividend is payable on April 16, 2018. Ex-dividend date of April 3, 2018.