MML Barings Global Floating Rate Fund A (BXFAX)
8.16
+0.01
(+0.12%)
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 | 0.0529 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0541 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0449 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0513 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0454 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0476 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0519 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0443 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0460 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0496 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0428 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0471 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0500 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0526 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0498 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0553 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0552 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0571 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0502 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0566 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0597 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0530 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0632 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0644 |