Barrow Hanley Floating Rate Fund Inst (BFRNX)
9.30
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0594 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0607 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0606 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0586 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0618 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0584 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0563 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0492 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0622 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1035 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0592 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0649 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0598 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0645 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0626 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0620 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0653 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0630 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.1799 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.2314 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.2352 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.2329 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.2176 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2624 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.2327 |