Barings Global Floating Rate Fund Cl C(BXFCX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.107 | USD0.0478 | 2023-02-28 |
| USD0.0595 | 2023-01-31 |
| 2022 | 4.53% | USD 0.387 | USD0.05315 | 2022-12-30 |
| USD0.04741 | 2022-11-30 |
| USD0.04516 | 2022-10-31 |
| USD0.04331 | 2022-09-30 |
| USD0.03355 | 2022-08-31 |
| USD0.0244 | 2022-07-29 |
| USD0.02358 | 2022-06-30 |
| USD0.0224 | 2022-05-31 |
| USD0.0211 | 2022-04-29 |
| USD0.01869 | 2022-03-31 |
| USD0.01721 | 2022-02-28 |
| USD0.03739 | 2022-01-31 |
| 2021 | 2.67% | USD 0.228 | USD0.02 | 2021-12-31 |
| USD0.019 | 2021-11-30 |
| USD0.019 | 2021-10-29 |
| USD0.018 | 2021-09-30 |
| USD0.019 | 2021-08-31 |
| USD0.018 | 2021-07-30 |
| USD0.019 | 2021-06-30 |
| USD0.019 | 2021-05-28 |
| USD0.019 | 2021-04-30 |
| USD0.018 | 2021-03-31 |
| USD0.018 | 2021-02-26 |
| USD0.022 | 2021-01-29 |
| 2020 | 3.65% | USD 0.312 | USD0.024 | 2020-12-31 |
| USD0.024 | 2020-11-30 |
| USD0.026 | 2020-10-30 |
| USD0.026 | 2020-09-30 |
| USD0.025 | 2020-08-31 |
| USD0.025 | 2020-07-31 |
| USD0.025 | 2020-06-30 |
| USD0.025 | 2020-05-29 |
| USD0.027 | 2020-04-30 |
| USD0.029 | 2020-03-31 |
| USD0.026 | 2020-02-28 |
| USD0.03 | 2020-01-31 |
| 2019 | 4.84% | USD 0.413 | USD0.031 | 2019-12-31 |
| USD0.0284 | 2019-12-12 |
| USD0.031 | 2019-11-29 |
| USD0.03 | 2019-10-31 |
| USD0.031 | 2019-09-30 |
| USD0.032 | 2019-08-30 |
| USD0.032 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.65% | USD 0.397 | USD0.032 | 2018-12-31 |
| USD0.0413 | 2018-12-12 |
| USD0.033 | 2018-11-30 |
| USD0.028 | 2018-10-30 |
| USD0.025 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.032 | 2018-07-02 |
| USD0.031 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 4.13% | USD 0.353 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.61% | USD 0.394 | USD0.031 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.22% | USD 0.361 | USD0.048 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 6.88% | USD 0.589 | USD0.249 | 2014-12-30 |
| USD0.034 | 2014-11-26 |
| USD0.041 | 2014-10-30 |
| USD0.036 | 2014-09-29 |
| USD0.033 | 2014-08-28 |
| USD0.041 | 2014-07-30 |
| USD0.03 | 2014-06-27 |
| USD0.0305 | 2014-05-28 |
| USD0.032 | 2014-04-29 |
| USD0.033 | 2014-03-28 |
| USD0.029 | 2014-02-27 |