Barings Global Senior Secured Bond G RMB Hgd Dis (IE00BJN4S741)
78.85
+0.06
(+0.08%)
CNY |
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 | 0.3093 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.3089 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.3139 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3258 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3317 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3356 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3789 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3865 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3851 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3768 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3682 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3674 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3584 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3250 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3290 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3186 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3430 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3509 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3493 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3404 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3410 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3594 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3262 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3605 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3098 |