Barings Global Senior Secured Bond Fund N USD Dis (IE00BK71B790)
96.94
+0.41
(+0.42%)
USD |
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 | 1.126 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.195 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.120 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.132 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.106 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.170 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.105 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.089 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9809 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9896 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.001 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.008 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.018 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9695 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9276 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9462 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8871 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9277 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9058 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.033 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.009 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.946 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.509 |