Barings Global Senior Secured Bond Fund S USD Dis (IE00B43WZF04)
101.98
+0.02
(+0.02%)
USD |
Oct 12 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 | 1.629 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.704 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.623 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.644 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.716 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.604 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.667 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.606 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.586 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.541 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.458 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.458 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.467 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.464 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.473 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.426 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.386 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3279 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.399 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.332 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.355 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.120 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.301 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.344 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 1.275 |