Barings Global Senior Secured Bond Fund G GBP Dis (IE00BFM0L657)
71.39
-0.10
(-0.14%)
GBP |
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 | 0.5561 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.5588 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.5510 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.5721 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.5978 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.5855 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5530 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5647 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5591 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5594 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5556 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5715 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5653 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5329 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5491 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5505 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5551 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5694 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5617 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5605 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.5694 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5572 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5668 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5861 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5704 |