Barings Global Senior Secured Bond Fund C EUR Dis (IE00B3X8RS88)
100.15
+0.10
(+0.10%)
EUR |
Oct 09 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 | 1.171 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.173 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.092 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9588 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9515 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8731 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.108 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.127 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.011 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7428 |