Barings Global Senior Secured Bond Fund G EUR Dis (IE00BFM0L434)
77.42
+0.07
(+0.09%)
EUR |
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 | 0.4540 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4503 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4360 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4513 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4665 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4619 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4467 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4454 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4473 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4376 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4262 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4109 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3837 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3968 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3767 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3977 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4072 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4024 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4021 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3948 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3920 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4212 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4568 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4552 |