Barings Global Floating Rate Fund Cl A(BXFAX) USD 8.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.04% | USD 0.176 | USD0.0578 | 2023-03-31 |
| USD0.053 | 2023-02-28 |
| USD0.0653 | 2023-01-31 |
| 2022 | 5.04% | USD 0.436 | USD0.05846 | 2022-12-30 |
| USD0.05282 | 2022-11-30 |
| USD0.05068 | 2022-10-31 |
| USD0.0488 | 2022-09-30 |
| USD0.04031 | 2022-08-31 |
| USD0.02961 | 2022-07-29 |
| USD0.02911 | 2022-06-30 |
| USD0.0284 | 2022-05-31 |
| USD0.02675 | 2022-04-29 |
| USD0.0246 | 2022-03-31 |
| USD0.02263 | 2022-02-28 |
| USD0.02364 | 2022-01-31 |
| 2021 | 3.44% | USD 0.297 | USD0.0253 | 2021-12-31 |
| USD0.0251 | 2021-11-30 |
| USD0.0255 | 2021-10-29 |
| USD0.0235 | 2021-09-30 |
| USD0.0249 | 2021-08-31 |
| USD0.0236 | 2021-07-30 |
| USD0.0245 | 2021-06-30 |
| USD0.025 | 2021-05-28 |
| USD0.0249 | 2021-04-30 |
| USD0.0235 | 2021-03-31 |
| USD0.0236 | 2021-02-26 |
| USD0.0274 | 2021-01-29 |
| 2020 | 4.07% | USD 0.351 | USD0.0303 | 2020-12-31 |
| USD0.0296 | 2020-11-30 |
| USD0.0318 | 2020-10-30 |
| USD0.0313 | 2020-09-30 |
| USD0.0305 | 2020-08-31 |
| USD0.03 | 2020-07-31 |
| USD0.0302 | 2020-06-30 |
| USD0.0301 | 2020-05-29 |
| USD0.0054 | 2020-04-30 |
| USD0.0347 | 2020-03-31 |
| USD0.0319 | 2020-02-28 |
| USD0.0355 | 2020-01-31 |
| 2019 | 5.61% | USD 0.484 | USD0.037 | 2019-12-31 |
| USD0.0284 | 2019-12-12 |
| USD0.0362 | 2019-11-29 |
| USD0.0356 | 2019-10-31 |
| USD0.0369 | 2019-09-30 |
| USD0.0384 | 2019-08-30 |
| USD0.0379 | 2019-07-31 |
| USD0.0369 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.42% | USD 0.468 | USD0.038 | 2018-12-31 |
| USD0.0413 | 2018-12-12 |
| USD0.039 | 2018-11-30 |
| USD0.034 | 2018-10-30 |
| USD0.031 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.038 | 2018-07-02 |
| USD0.037 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.49% | USD 0.388 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.036 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.31% | USD 0.459 | USD0.037 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 5.01% | USD 0.433 | USD0.054 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 7.63% | USD 0.66 | USD0.2644 | 2014-12-30 |
| USD0.039 | 2014-11-26 |
| USD0.0468 | 2014-10-30 |
| USD0.0424 | 2014-09-29 |
| USD0.0389 | 2014-08-28 |
| USD0.0481 | 2014-07-30 |
| USD0.0353 | 2014-06-27 |
| USD0.0365 | 2014-05-29 |
| USD0.0379 | 2014-04-29 |
| USD0.0385 | 2014-03-28 |
| USD0.0317 | 2014-02-27 |