Barings Emerging Markets Debt Blended TR(BXECX) USD 7.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.094 | USD0.031 | 2023-03-31 |
| USD0.0304 | 2023-02-28 |
| USD0.0321 | 2023-01-31 |
| 2022 | 6.43% | USD 0.47 | USD0.03481 | 2022-12-30 |
| USD0.03779 | 2022-11-30 |
| USD0.03865 | 2022-10-31 |
| USD0.03988 | 2022-09-30 |
| USD0.04088 | 2022-08-31 |
| USD0.03565 | 2022-07-29 |
| USD0.03369 | 2022-06-30 |
| USD0.03814 | 2022-05-31 |
| USD0.0365 | 2022-04-29 |
| USD0.04576 | 2022-03-31 |
| USD0.04378 | 2022-02-28 |
| USD0.04416 | 2022-01-31 |
| 2021 | 6.04% | USD 0.441 | USD0.037 | 2021-12-31 |
| USD0.036 | 2021-11-30 |
| USD0.04 | 2021-10-29 |
| USD0.039 | 2021-09-30 |
| USD0.036 | 2021-08-31 |
| USD0.036 | 2021-07-30 |
| USD0.038 | 2021-06-30 |
| USD0.0398 | 2021-05-28 |
| USD0.0373 | 2021-04-30 |
| USD0.0352 | 2021-03-31 |
| USD0.0325 | 2021-02-26 |
| USD0.0338 | 2021-01-29 |
| 2020 | 10.13% | USD 0.739 | USD0.0425 | 2020-12-31 |
| USD0.2315 | 2020-12-22 |
| USD0.0446 | 2020-11-30 |
| USD0.0461 | 2020-10-30 |
| USD0.0479 | 2020-09-30 |
| USD0.0459 | 2020-08-31 |
| USD0.0485 | 2020-07-31 |
| USD0.0483 | 2020-06-30 |
| USD0.0509 | 2020-05-29 |
| USD0.0071 | 2020-04-30 |
| USD0.0375 | 2020-03-31 |
| USD0.0375 | 2020-02-28 |
| USD0.0511 | 2020-01-31 |
| 2019 | 7.72% | USD 0.564 | USD0.0487 | 2019-12-31 |
| USD0.0376 | 2019-11-29 |
| USD0.0717 | 2019-10-31 |
| USD0.0446 | 2019-09-30 |
| USD0.0476 | 2019-08-30 |
| USD0.0281 | 2019-07-31 |
| USD0.0396 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.056 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.062 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 6.53% | USD 0.477 | USD0.043 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.044 | 2018-10-30 |
| USD0.035 | 2018-09-28 |
| USD0.059 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.037 | 2018-07-02 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.063 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 10.51% | USD 0.767 | USD0.045 | 2017-12-29 |
| USD0.301 | 2017-12-12 |
| USD0.037 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.055 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.90% | USD 0.431 | USD0.034 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.05 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 1.07% | USD 0.078 | USD0.038 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.005 | 2015-10-30 |