| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013X1O Paid Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation) 8 May 2024 | 1 May 2024 | GBX0.03 | 8 May 2024 | 7 May 2024 | - | Other |
0P00013X1O Paid Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation) 8 Nov 2023 | 1 Nov 2023 | GBX0.03 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
0P00013X1O Paid Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation) 9 May 2023 | 2 May 2023 | GBX0.02 | 9 May 2023 | 5 May 2023 | - | Other |