Barings US High Yield Fund Cl Y(BXHYX) USD 7.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.082 | USD0.0398 | 2023-02-28 |
| USD0.0418 | 2023-01-31 |
| 2022 | 6.13% | USD 0.471 | USD0.03942 | 2022-12-30 |
| USD0.04097 | 2022-11-30 |
| USD0.04093 | 2022-10-31 |
| USD0.04096 | 2022-09-30 |
| USD0.0415 | 2022-08-31 |
| USD0.03771 | 2022-07-29 |
| USD0.03776 | 2022-06-30 |
| USD0.03971 | 2022-05-31 |
| USD0.03722 | 2022-04-29 |
| USD0.03974 | 2022-03-31 |
| USD0.03947 | 2022-02-28 |
| USD0.03511 | 2022-01-31 |
| 2021 | 6.17% | USD 0.474 | USD0.0409 | 2021-11-30 |
| USD0.0426 | 2021-10-29 |
| USD0.0408 | 2021-09-30 |
| USD0.0422 | 2021-08-31 |
| USD0.011 | 2021-08-02 |
| USD0.0426 | 2021-07-30 |
| USD0.0425 | 2021-06-30 |
| USD0.0441 | 2021-05-28 |
| USD0.0438 | 2021-04-30 |
| USD0.0406 | 2021-03-31 |
| USD0.0398 | 2021-02-26 |
| USD0.0432 | 2021-01-29 |
| 2020 | 6.85% | USD 0.526 | USD0.0397 | 2020-12-31 |
| USD0.044 | 2020-11-30 |
| USD0.0438 | 2020-10-30 |
| USD0.041 | 2020-09-30 |
| USD0.0439 | 2020-08-31 |
| USD0.0435 | 2020-07-31 |
| USD0.0436 | 2020-06-30 |
| USD0.0462 | 2020-05-29 |
| USD0.0454 | 2020-04-30 |
| USD0.0454 | 2020-03-31 |
| USD0.045 | 2020-02-28 |
| USD0.0448 | 2020-01-31 |
| 2019 | 7.73% | USD 0.594 | USD0.0457 | 2019-12-31 |
| USD0.0451 | 2019-11-29 |
| USD0.0468 | 2019-10-31 |
| USD0.0481 | 2019-09-30 |
| USD0.0493 | 2019-08-30 |
| USD0.0504 | 2019-07-31 |
| USD0.0501 | 2019-06-28 |
| USD0.052 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 8.53% | USD 0.655 | USD0.05 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.052 | 2018-10-30 |
| USD0.05 | 2018-09-28 |
| USD0.051 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.051 | 2018-07-02 |
| USD0.048 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.053 | 2018-04-30 |
| USD0.05 | 2018-03-29 |
| USD0.052 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 12.57% | USD 0.966 | USD0.054 | 2017-12-29 |
| USD0.3016 | 2017-12-12 |
| USD0.056 | 2017-11-30 |
| USD0.051 | 2017-10-31 |
| USD0.055 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.055 | 2017-06-30 |
| USD0.056 | 2017-05-31 |
| USD0.055 | 2017-04-28 |
| USD0.057 | 2017-03-31 |
| USD0.057 | 2017-02-28 |
| USD0.057 | 2017-01-31 |
| 2016 | 11.02% | USD 0.846 | USD0.057 | 2016-12-30 |
| USD0.1864 | 2016-12-14 |
| USD0.057 | 2016-11-30 |
| USD0.057 | 2016-10-31 |
| USD0.057 | 2016-09-30 |
| USD0.057 | 2016-08-31 |
| USD0.059 | 2016-07-29 |
| USD0.057 | 2016-06-30 |
| USD0.057 | 2016-05-31 |
| USD0.053 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.05 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 1.00% | USD 0.077 | USD0.049 | 2015-12-31 |
| USD0.028 | 2015-11-30 |