MML Barings High Yield Fund Administrative (MPHLX)
7.79
-0.01
(-0.13%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0420 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0418 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0425 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0462 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0411 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0435 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0445 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0434 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0420 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0468 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0404 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0449 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0488 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0408 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0443 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0459 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0394 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0438 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0473 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0450 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0480 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0461 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0451 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0452 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0465 |