Barings Global Senior Secured Bond Fund I USD Dis (IE00B45RWW92)
92.35
+0.39
(+0.42%)
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 | 1.384 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.449 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.377 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.394 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.459 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.362 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.421 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.365 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.347 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.308 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.234 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.243 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.246 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.251 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.206 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.171 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.200 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.159 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.212 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.181 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.267 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.257 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.193 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.217 |