Barings Global Senior Secured Bond Fund G CAD Dis (IE00BFM0KH90)
73.72
+0.06
(+0.08%)
CAD |
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 | 0.4135 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4150 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4135 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4297 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4513 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4436 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4474 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4476 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4473 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4358 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4229 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4342 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4375 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4222 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4298 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4078 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4256 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4177 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4151 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4061 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4163 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4316 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4502 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4855 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4928 |