MML Barings Unconstrained Income Fund Y (BXIYX)
7.31
-0.01
(-0.14%)
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 | 0.0357 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0343 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0410 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0466 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0343 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0395 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0425 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0413 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0393 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0434 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0346 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0427 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0414 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0424 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0426 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0449 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0439 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0464 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0495 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0397 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0520 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0501 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0511 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0560 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0562 |