Barings Global Senior Secured Bond Fund A GBP Dis (IE00B3W4VN00)
94.97
+0.41
(+0.43%)
GBP |
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 | 1.495 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.567 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.499 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.448 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.484 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.391 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.513 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.493 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.339 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.225 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.318 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.122 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.176 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.340 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.287 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.239 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.306 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.417 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.381 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.205 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.329 |