Barings Global Senior Secured Bond Fund B EUR Dis (IE00B3T2R953)
93.33
+0.40
(+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 | 1.121 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.121 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.041 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9156 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9085 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8357 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.054 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.074 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9620 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.025 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9402 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8784 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9289 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8240 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7490 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5832 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7349 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9526 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.009 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8586 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.281 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.380 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.411 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.187 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.314 |