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 05:00:00 2024-05-31 am EDT | 5-day change | 1st Jan Change | ||
181.5 EUR | +0.02% | +0.15% | +3.27% |
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- Babson Capital Global Investment - Capital European Loan Fund to Pay the Distribution for the Period Ended September 30, 2015, Payable on October 14, 2015