Barings Global Senior Secured Bond Fund G NZD Dis (IE00BFM0KP74)
72.21
-0.11
(-0.15%)
NZD |
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 | 0.4638 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4660 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4522 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4765 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4800 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4572 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4601 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4637 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4541 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4388 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4291 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4368 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4475 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4450 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4672 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4468 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4581 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4742 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4682 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4677 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4682 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4706 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4969 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5431 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5453 |