Barings Emerging Markets Debt Blended TR(BXEIX) USD 7.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.075 | USD0.0363 | 2023-02-28 |
| USD0.0388 | 2023-01-31 |
| 2022 | 7.48% | USD 0.548 | USD0.04096 | 2022-12-30 |
| USD0.04373 | 2022-11-30 |
| USD0.04453 | 2022-10-31 |
| USD0.04587 | 2022-09-30 |
| USD0.04765 | 2022-08-31 |
| USD0.04144 | 2022-07-29 |
| USD0.04004 | 2022-06-30 |
| USD0.04512 | 2022-05-31 |
| USD0.04302 | 2022-04-29 |
| USD0.05264 | 2022-03-31 |
| USD0.05075 | 2022-02-28 |
| USD0.05195 | 2022-01-31 |
| 2021 | 9.70% | USD 0.71 | USD0.0462 | 2021-12-31 |
| USD0.1739 | 2021-12-07 |
| USD0.0441 | 2021-11-30 |
| USD0.0478 | 2021-10-29 |
| USD0.0448 | 2021-09-30 |
| USD0.042 | 2021-08-31 |
| USD0.0418 | 2021-07-30 |
| USD0.0461 | 2021-06-30 |
| USD0.0491 | 2021-05-28 |
| USD0.0461 | 2021-04-30 |
| USD0.0443 | 2021-03-31 |
| USD0.0408 | 2021-02-26 |
| USD0.0432 | 2021-01-29 |
| 2020 | 10.98% | USD 0.804 | USD0.052 | 2020-12-31 |
| USD0.1984 | 2020-12-22 |
| USD0.0535 | 2020-11-30 |
| USD0.0551 | 2020-10-30 |
| USD0.0569 | 2020-09-30 |
| USD0.0559 | 2020-08-31 |
| USD0.0576 | 2020-07-31 |
| USD0.0569 | 2020-06-30 |
| USD0.0589 | 2020-05-29 |
| USD0.0082 | 2020-04-30 |
| USD0.0452 | 2020-03-31 |
| USD0.0459 | 2020-02-28 |
| USD0.0593 | 2020-01-31 |
| 2019 | 8.95% | USD 0.655 | USD0.0571 | 2019-12-31 |
| USD0.0459 | 2019-11-29 |
| USD0.078 | 2019-10-31 |
| USD0.0523 | 2019-09-30 |
| USD0.0556 | 2019-08-30 |
| USD0.0345 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.063 | 2019-04-30 |
| USD0.055 | 2019-03-29 |
| USD0.07 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 7.83% | USD 0.573 | USD0.05 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.052 | 2018-10-30 |
| USD0.043 | 2018-09-28 |
| USD0.066 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.045 | 2018-07-02 |
| USD0.039 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.071 | 2018-02-28 |
| USD0.048 | 2018-01-31 |
| 2017 | 11.89% | USD 0.87 | USD0.054 | 2017-12-29 |
| USD0.301 | 2017-12-12 |
| USD0.045 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.045 | 2017-09-29 |
| USD0.064 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.053 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 7.19% | USD 0.526 | USD0.042 | 2016-12-30 |
| USD0.044 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.043 | 2016-09-30 |
| USD0.052 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.057 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 1.30% | USD 0.095 | USD0.046 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.006 | 2015-10-30 |