Pinnacle Ashares Global Dynamic Income Fund (Managed Fund)

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AU0000054413

Pinnacle Ashares Global Dynamic Income Fund Announces Estimated Distribution, Payable on 18 May 2020

April 30, 2020 at 04:31 am IST

Pinnacle aShares estimated distribution for Pinnacle aShares Global Dynamic Income Fund of $0.02985 with Ex-distribution date 1 May 2020 to shareholders of record date 4 May 2020 Payable on 18 May 2020.

Latest news about Pinnacle Ashares Global Dynamic Income Fund (Managed Fund)

Pinnacle Ashares Global Dynamic Income Fund (Managed Fund) Declares Final Distribution for Period Ended 30 June 2020	30/20/30	CI
Pinnacle Ashares Global Dynamic Income Fund Announces Estimated Distribution, Payable on 18 May 2020	30/20/30	CI
Pinnacle Fund Services Limited Confirms Final Distribution, Payable on 20 April 2020	03/20/03	CI
Pinnacle Ashares Global Dynamic Income Fund Announces Estimated Distribution, Payable on 20 April 2020	31/20/31	CI
Pinnacle aShares Global Dynamic Income Fund (Managed Fund) Declares Dividend Guidance for the Month Ended 31 January 2020, Payable on 17 March 2020	28/20/28	CI
Pinnacle aShares Global Dynamic Income Fund (Managed Fund) Declares Dividend Guidance for the Month Ended 31 January 2020, Payable on 18 February 2020	31/20/31	CI
Pinnacle aShares Global Dynamic Income Fund (Managed Fund) Declares Dividend Guidance for the Month Ended 31 December 2019, Payable on 17 January 2020	07/20/07	CI
Pinnacle Ashares Global Dynamic Income Fund (Managed Fund) Provides Dividend Guidance for the Month Ended 31 December 2019, Payable on 17 January 2020	31/19/31	CI
Pinnacle Ashares Global Dynamic Income Fund (Managed Fund) Declares Estimated Distribution for Month Ended 30 November 2019, Payable on 17 December 2019	29/19/29	CI
Pinnacle Ashares Global Dynamic Income Fund (Managed Fund) Declares Estimated Distribution for Month Ended 31 October 2019, Payable on 18 November 2019	30/19/30	CI
Pinnacle aShares Global Dynamic Income Fund (Managed Fund) Announces Distribution for the Month Ended 30 September 2019, Payable on 14 October 2019	26/19/26	CI

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