Barings US High Yield Fund Cl A(BXHAX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.04% | USD 0.202 | USD0.042 | 2021-05-28 |
| USD0.0418 | 2021-04-30 |
| USD0.0386 | 2021-03-31 |
| USD0.038 | 2021-02-26 |
| USD0.0411 | 2021-01-29 |
| 2020 | 5.10% | USD 0.503 | USD0.0376 | 2020-12-31 |
| USD0.0421 | 2020-11-30 |
| USD0.0419 | 2020-10-30 |
| USD0.0391 | 2020-09-30 |
| USD0.0419 | 2020-08-31 |
| USD0.0416 | 2020-07-31 |
| USD0.0418 | 2020-06-30 |
| USD0.0444 | 2020-05-29 |
| USD0.0435 | 2020-04-30 |
| USD0.0435 | 2020-03-31 |
| USD0.043 | 2020-02-28 |
| USD0.0427 | 2020-01-31 |
| 2019 | 5.77% | USD 0.569 | USD0.0437 | 2019-12-31 |
| USD0.0431 | 2019-11-29 |
| USD0.0447 | 2019-10-31 |
| USD0.0461 | 2019-09-30 |
| USD0.0473 | 2019-08-30 |
| USD0.0483 | 2019-07-31 |
| USD0.0481 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.049 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.05 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 6.86% | USD 0.677 | USD0.048 | 2018-12-31 |
| USD0.048 | 2018-11-30 |
| USD0.05 | 2018-10-31 |
| USD0.05 | 2018-10-30 |
| USD0.048 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.048 | 2018-07-02 |
| USD0.045 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.05 | 2018-02-28 |
| USD0.047 | 2018-01-31 |
| 2017 | 9.54% | USD 0.942 | USD0.052 | 2017-12-29 |
| USD0.3016 | 2017-12-12 |
| USD0.054 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.054 | 2017-08-31 |
| USD0.053 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.054 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.055 | 2017-03-31 |
| USD0.055 | 2017-02-28 |
| USD0.055 | 2017-01-31 |
| 2016 | 8.34% | USD 0.823 | USD0.055 | 2016-12-30 |
| USD0.1864 | 2016-12-14 |
| USD0.055 | 2016-11-30 |
| USD0.055 | 2016-10-31 |
| USD0.055 | 2016-09-30 |
| USD0.055 | 2016-08-31 |
| USD0.057 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.055 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.049 | 2016-03-31 |
| USD0.049 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 0.74% | USD 0.073 | USD0.047 | 2015-12-31 |
| USD0.026 | 2015-11-30 |