The Directors of Babson Capital Global Investment Funds plc announced that Babson Capital Global Investment - Capital European Loan Fund will pay the distribution for the period ended September 30, 2015. The company will pay distribution on Tranche C EUR Distribution Shares of 1.171827, Tranche E EUR Distribution Shares of 1.064659, Tranche E USD Distribution Shares of $1.186499, Tranche C USD Distribution Shares $1.281913, Tranche C SGD Distribution Shares of SGD 1.538219, Tranche E SGD Distribution Shares of SGD 1.455958, Tranche E GBP Distribution Shares of £1.243883, Tranche C CHF Distribution Shares of CHF 1.938385, Tranche C CAD Distribution Shares of CAD 1.327793, Tranche A EUR Distribution Shares of 1.283980, Tranche A GBP Distribution Shares of £1.350692, Tranche A USD Distribution Shares $1.300707, Tranche B EUR Distribution Shares of 1.227839, Tranche E CHF Distribution Shares of CHF 0.863958, Tranche C AUD Distribution Shares of AUD 1.805051, Tranche E CAD Distribution Shares of CAD 1.265401, Tranche B USD Distribution Shares of $1.321950, Tranche A DKK Distribution Shares of DKK 1.024659 and Tranche E AUD Distribution Shares of AUD 1.722210. The dividend will be payable on October 14, 2015.
Market Closed - Fonds 02:30:00 25/06/2024 pm IST | 5-day change | 1st Jan Change | ||
182.2 EUR | +0.01% |
|
+0.11% | +3.67% |
- Stock Market
- Funds
- News Barings European Loan Trnh A EUR Acc
- Babson Capital Global Investment - Capital European Loan Fund to Pay the Distribution for the Period Ended September 30, 2015, Payable on October 14, 2015