MML Barings Global Floating Rate Fund I (BXFIX)
8.17
-0.01
(-0.12%)
USD |
Oct 05 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 | 0.0549 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0559 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0468 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0532 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0472 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0493 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0536 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0460 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0478 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0516 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0445 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0497 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0522 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0543 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0518 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0572 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0571 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0589 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0560 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0524 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0585 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0617 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0548 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0651 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0663 |