Barings Global Senior Secured Bond Fund G SGD Dis (IE00BFM0KM44)
75.47
+0.32
(+0.43%)
SGD |
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 | 0.3157 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.3069 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.3159 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3277 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3339 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3313 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3471 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3502 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3360 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3418 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3290 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3362 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3179 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3304 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3349 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3467 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3715 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3842 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3881 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3985 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3852 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3865 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4037 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4230 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3919 |