CGWM Bond Fund Announces Income Distributions for the Period Ended June 30, 2020, Payable on July 16, 2020
July 02, 2020 at 11:18 am
CGWM Bond Fund announced income distributions for the period ended June 30, 2020. For the period, the company declared distribution of GBP 0.70834 per unit of class A shares and GBP 0.70514 per unit of class X shares payable on July 16, 2020, ex-date is July 2, 2020 and record date is July 01, 2020.