Barings Global Senior Secured Bond Fund IA USD Dis (IE00BK71B915)
92.39
-0.12
(-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 | 1.340 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.403 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.331 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.348 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.412 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.316 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.376 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.319 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.301 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.188 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.193 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.208 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.211 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.165 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.129 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.157 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.113 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.172 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.151 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.224 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.971 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.793 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.834 |