Barings Global Senior Secured Bond Fund C GBP Dis (IE00B3ZB5G96)
91.46
+0.10
(+0.11%)
GBP |
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 | 1.417 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.487 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.422 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.373 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.407 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.318 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.436 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.417 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.245 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.269 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.196 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.160 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.248 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.060 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9592 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.112 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.269 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.217 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.171 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.342 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.308 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.140 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.259 |