Barings Global Senior Secured Bond Fund B GBP Dis (IE00B3TDFP03)
91.35
-0.13
(-0.14%)
GBP |
Oct 07 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 | 1.440 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.510 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.444 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.395 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.429 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.339 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.457 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.438 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.266 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.290 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.217 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.270 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.081 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9787 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.133 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.290 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.241 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.194 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.259 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.362 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.330 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.162 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.281 |