Barings Global Senior Secured Bd I RMB Dis Mth (IE0002WTMCP7)
98.85
-0.13
(-0.13%)
CNY |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.2669 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.2898 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.2683 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.2698 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.2744 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3460 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2748 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3079 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3160 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2414 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3372 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2393 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2437 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2844 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2642 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2044 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.2708 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2998 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3102 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4510 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3924 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2914 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2920 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1554 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1456 |