Barings Global Senior Secured Bond Fund B USD Dis (IE00B44QWM70)
97.48
+0.42
(+0.43%)
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 | 1.523 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.588 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.512 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.530 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.599 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9568 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.234 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.273 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 1.206 |