Barings Global Senior Secured Bond Fund C USD Dis (IE00B3VZMB91)
93.65
+0.41
(+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 | 1.429 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.493 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.420 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.439 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.405 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.465 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.409 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.389 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.348 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.274 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.274 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.284 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.285 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.291 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.246 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.210 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.240 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.200 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.255 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.224 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.310 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.299 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.258 |