| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001NJPF Paid BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution 28 Apr 2026 | 21 Apr 2026 | $4.15 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P0001NJPF Paid BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution 29 Apr 2025 | 22 Apr 2025 | $4.35 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P0001NJPF Paid BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution 26 Apr 2024 | 19 Apr 2024 | $4.4 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
0P0001NJPF Paid BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution 26 Apr 2023 | 19 Apr 2023 | $4.97 | 26 Apr 2023 | 24 Apr 2023 | - | Other |