| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001N91T Paid Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis 8 Apr 2026 | 1 Apr 2026 | 4.23 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001N91T Paid Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis 8 Apr 2025 | 1 Apr 2025 | 4.75 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001N91T Paid Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis 9 Apr 2024 | 2 Apr 2024 | 4.28 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001N91T Paid Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis 11 Apr 2023 | 3 Apr 2023 | 2.8 | 11 Apr 2023 | 6 Apr 2023 | - | Other |