Barings Global Senior Secured Bd I USD Dis Mth (IE000S4MB8F3)
99.28
+0.43
(+0.44%)
USD |
Oct 06 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 | 0.4907 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.5027 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4876 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.5013 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.5080 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.5394 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4855 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4821 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5036 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4817 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5271 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4829 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4850 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5445 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5317 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4594 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4877 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5089 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5083 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5202 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4908 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5093 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4828 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4714 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4802 |