Barings Active Short Duration Bond Fund(BXDIX) USD 9.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.88% | USD 0.088 | USD0.0174 | 2021-05-28 |
| USD0.017 | 2021-04-30 |
| USD0.0167 | 2021-03-31 |
| USD0.0186 | 2021-02-26 |
| USD0.0181 | 2021-01-29 |
| 2020 | 2.55% | USD 0.253 | USD0.0201 | 2020-12-31 |
| USD0.0187 | 2020-11-30 |
| USD0.0205 | 2020-10-30 |
| USD0.0223 | 2020-09-30 |
| USD0.0234 | 2020-08-31 |
| USD0.0211 | 2020-07-31 |
| USD0.0175 | 2020-06-30 |
| USD0.0246 | 2020-05-29 |
| USD0.0079 | 2020-04-30 |
| USD0.0269 | 2020-03-31 |
| USD0.0249 | 2020-02-28 |
| USD0.0254 | 2020-01-31 |
| 2019 | 3.05% | USD 0.303 | USD0.0234 | 2019-12-31 |
| USD0.0006 | 2019-12-12 |
| USD0.0258 | 2019-11-29 |
| USD0.0255 | 2019-10-31 |
| USD0.0246 | 2019-09-30 |
| USD0.0258 | 2019-08-30 |
| USD0.025 | 2019-07-31 |
| USD0.0254 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.10% | USD 0.308 | USD0.025 | 2018-12-31 |
| USD0.0151 | 2018-12-12 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-10-30 |
| USD0.023 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.024 | 2018-07-02 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.48% | USD 0.246 | USD0.018 | 2017-12-29 |
| USD0.03 | 2017-12-12 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.82% | USD 0.181 | USD0.015 | 2016-12-30 |
| USD0.0045 | 2016-12-14 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 0.69% | USD 0.069 | USD0.014 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |