Barings EM Debt Blended TR Fund C USD Dist (IE00BSL73Q22)
79.71
+0.24
(+0.30%)
USD |
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 | 1.326 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.255 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.169 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.156 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.134 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.164 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.164 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.187 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.080 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.061 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9910 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9381 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.046 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.009 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.143 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.207 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.113 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.286 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.415 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.320 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.257 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.178 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.248 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1454 |