Barings Global Senior Secured Bond Fund A1 USD Dis (IE00BK71B576)
96.82
-0.13
(-0.13%)
USD |
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 | 1.303 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.370 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.295 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.311 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.379 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.280 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.344 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.264 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.226 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.149 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.155 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.177 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.130 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.092 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.116 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.066 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.114 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.088 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.211 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.191 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.131 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.60 |