Barings Global Senior Secured Bond Fund I EUR Dis (IE00B3SJ0764)
101.07
+0.43
(+0.43%)
EUR |
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 | 1.151 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.156 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.075 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9420 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9344 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8640 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.093 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.114 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9980 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.062 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9695 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9053 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9579 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8464 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7665 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5882 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7506 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9821 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.104 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.084 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.325 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.439 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.473 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.370 |