Barings Global Invt Grade Credit G RMB Hgd Dist (IE000PZCJWR8)
96.36
+0.05
(+0.05%)
CNY |
Oct 09 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 | 0.1992 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.1988 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.2038 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.2157 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.2216 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.2255 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2688 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2764 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.2749 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2667 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2581 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2572 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2483 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2149 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2189 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6253 |