Barings Global High Yield Bond Fund I USD Dist Mth (IE00070OSSI1)
98.49
-0.15
(-0.15%)
USD |
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 | 0.4803 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4857 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4862 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4827 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.5191 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.5327 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4950 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4994 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5106 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4996 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5355 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4977 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5025 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5635 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5527 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4362 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4927 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4942 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5061 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5196 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4924 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4998 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4858 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4714 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1172 |