Barings Active Short Duration Bond Fund(BXDAX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.83% | USD 0.28 | USD0.02079 | 2022-12-30 |
| USD0.02657 | 2022-11-30 |
| USD0.0276 | 2022-10-31 |
| USD0.02597 | 2022-09-30 |
| USD0.0258 | 2022-08-31 |
| USD0.02079 | 2022-07-29 |
| USD0.02183 | 2022-06-30 |
| USD0.02487 | 2022-05-31 |
| USD0.02126 | 2022-04-29 |
| USD0.02238 | 2022-03-31 |
| USD0.02139 | 2022-02-28 |
| USD0.02035 | 2022-01-31 |
| 2021 | 1.59% | USD 0.157 | USD0.0147 | 2021-11-30 |
| USD0.0131 | 2021-10-29 |
| USD0.0126 | 2021-09-30 |
| USD0.0138 | 2021-08-31 |
| USD0.0124 | 2021-07-30 |
| USD0.0129 | 2021-06-30 |
| USD0.0153 | 2021-05-28 |
| USD0.0149 | 2021-04-30 |
| USD0.0146 | 2021-03-31 |
| USD0.0168 | 2021-02-26 |
| USD0.016 | 2021-01-29 |
| 2020 | 2.37% | USD 0.235 | USD0.018 | 2020-12-31 |
| USD0.0167 | 2020-11-30 |
| USD0.0184 | 2020-10-30 |
| USD0.0204 | 2020-09-30 |
| USD0.0213 | 2020-08-31 |
| USD0.019 | 2020-07-31 |
| USD0.0195 | 2020-06-30 |
| USD0.0227 | 2020-05-29 |
| USD0.0076 | 2020-04-30 |
| USD0.0248 | 2020-03-31 |
| USD0.0229 | 2020-02-28 |
| USD0.0233 | 2020-01-31 |
| 2019 | 2.81% | USD 0.278 | USD0.0213 | 2019-12-31 |
| USD0.0006 | 2019-12-12 |
| USD0.0237 | 2019-11-29 |
| USD0.0234 | 2019-10-31 |
| USD0.0225 | 2019-09-30 |
| USD0.0237 | 2019-08-30 |
| USD0.0229 | 2019-07-31 |
| USD0.0233 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.63% | USD 0.26 | USD0.023 | 2018-12-31 |
| USD0.0151 | 2018-12-12 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-30 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-07-02 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.24% | USD 0.222 | USD0.016 | 2017-12-29 |
| USD0.03 | 2017-12-12 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.58% | USD 0.157 | USD0.013 | 2016-12-30 |
| USD0.0045 | 2016-12-14 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 0.58% | USD 0.057 | USD0.012 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |