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Gcp Asset Backed Income Fund Limited

Gcp Asset Backed Income Fund Limited (GABI)

77.20
0.00
(0.00%)
Closed November 04 11:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
7/29/2024 Dividend income or Cash Dividend GBP 0.015813 8/07/2024 8/08/2024 9/08/2024
4/24/2024 Dividend income or Cash Dividend GBP 0.015813 5/01/2024 5/02/2024 6/03/2024
2/07/2024 Dividend income or Cash Dividend GBP 0.015813 2/14/2024 2/15/2024 3/14/2024
11/07/2023 Dividend income or Cash Dividend GBP 0.015813 11/15/2023 11/16/2023 12/14/2023
7/19/2023 Dividend income or Cash Dividend GBP 0.015813 7/26/2023 7/27/2023 8/24/2023
5/02/2023 Dividend income or Cash Dividend GBP 0.015813 5/10/2023 5/11/2023 6/11/2023
1/25/2023 Dividend income or Cash Dividend GBP 0.015813 2/01/2023 2/02/2023 3/02/2023
11/01/2022 Dividend income or Cash Dividend GBP 0.015813 11/09/2022 11/10/2022 12/08/2022
7/21/2022 Dividend income or Cash Dividend GBP 0.015813 8/03/2022 8/04/2022 9/01/2022
4/28/2022 Dividend income or Cash Dividend GBP 0.015813 5/11/2022 5/12/2022 6/13/2022
1/26/2022 Dividend income or Cash Dividend GBP 0.01575 2/02/2022 2/03/2022 3/03/2022
11/02/2021 Dividend income or Cash Dividend GBP 0.01575 11/10/2021 11/11/2021 12/09/2021
7/21/2021 Dividend income or Cash Dividend GBP 0.01575 7/28/2021 7/29/2021 8/26/2021
4/28/2021 Dividend income or Cash Dividend GBP 0.01575 5/12/2021 5/13/2021 6/13/2021
1/25/2021 Dividend income or Cash Dividend GBP 0.01575 2/03/2021 2/04/2021 3/04/2021
11/25/2020 Dividend income or Cash Dividend GBP 0.0025 12/02/2020 12/03/2020 12/28/2020
10/18/2020 Dividend income or Cash Dividend GBP 0.0155 10/28/2020 10/29/2020 11/26/2020
7/22/2020 Dividend income or Cash Dividend GBP 0.0155 7/29/2020 7/30/2020 8/27/2020
4/28/2020 Dividend income or Cash Dividend GBP 0.0155 5/06/2020 5/10/2020 6/08/2020
6/10/2019 Dividend income or Cash Dividend GBP 0.0155 1/29/2020 1/30/2020 2/27/2020
Dividends data is taken only from official company reports.

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