Barings Gl Invt Grade Credit BM USD Dist Monthly (IE000NMGBQA7)
94.36
+0.03
(+0.03%)
USD |
Oct 12 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 | 0.5417 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.5417 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.5417 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.5417 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.5417 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.5417 |