| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013X1P Paid Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation) 8 May 2024 | 1 May 2024 | GBX0.04 | 8 May 2024 | 7 May 2024 | - | Other |
0P00013X1P Paid Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation) 8 Nov 2023 | 1 Nov 2023 | GBX0.04 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
0P00013X1P Paid Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation) 9 May 2023 | 2 May 2023 | GBX0.03 | 9 May 2023 | 5 May 2023 | - | Other |