Barings Global Senior Secured Bond Fund G AUD Dis (IE00BFM0L871)
71.11
+0.30
(+0.42%)
AUD |
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 | 0.5915 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.5877 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.5889 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.6116 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.6289 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.6191 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6097 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5979 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5750 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5501 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5385 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5366 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5126 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4881 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4978 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4914 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5101 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5247 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5260 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5217 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.5203 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5345 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5503 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5602 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5348 |