Barings Global Senior Secured Bond Fund E USD Dist (IE00BC1J1B76)
89.69
-0.12
(-0.13%)
USD |
Oct 07 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 | 1.254 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.312 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.244 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.260 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.323 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.232 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.289 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.233 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.216 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.109 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.113 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.121 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.126 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.132 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.096 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.052 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.077 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.033 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.078 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.049 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.133 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.124 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.063 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.089 |