Barings Global Credit Income Opport Fund(BXIAX) USD 7.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.97% | USD 0.149 | USD0.0493 | 2023-03-31 |
| USD0.0473 | 2023-02-28 |
| USD0.0519 | 2023-01-31 |
| 2022 | 6.89% | USD 0.518 | USD0.04881 | 2022-12-30 |
| USD0.04878 | 2022-11-30 |
| USD0.04253 | 2022-10-31 |
| USD0.04588 | 2022-09-30 |
| USD0.0449 | 2022-08-31 |
| USD0.03765 | 2022-07-29 |
| USD0.04039 | 2022-06-30 |
| USD0.04001 | 2022-05-31 |
| USD0.03523 | 2022-04-29 |
| USD0.04364 | 2022-03-31 |
| USD0.04184 | 2022-02-28 |
| USD0.04866 | 2022-01-31 |
| 2021 | 5.72% | USD 0.43 | USD0.0429 | 2021-12-31 |
| USD0.0386 | 2021-11-30 |
| USD0.0356 | 2021-10-29 |
| USD0.0347 | 2021-09-30 |
| USD0.0357 | 2021-08-31 |
| USD0.0362 | 2021-07-30 |
| USD0.0339 | 2021-06-30 |
| USD0.0338 | 2021-05-28 |
| USD0.0315 | 2021-04-30 |
| USD0.0355 | 2021-03-31 |
| USD0.0346 | 2021-02-26 |
| USD0.0372 | 2021-01-29 |
| 2020 | 5.67% | USD 0.427 | USD0.0389 | 2020-12-31 |
| USD0.0392 | 2020-11-30 |
| USD0.0424 | 2020-10-30 |
| USD0.0372 | 2020-09-30 |
| USD0.039 | 2020-08-31 |
| USD0.0326 | 2020-07-31 |
| USD0.0343 | 2020-06-30 |
| USD0.0362 | 2020-05-29 |
| USD0.0066 | 2020-04-30 |
| USD0.0399 | 2020-03-31 |
| USD0.0376 | 2020-02-28 |
| USD0.0426 | 2020-01-31 |
| 2019 | 6.43% | USD 0.484 | USD0.0356 | 2019-12-31 |
| USD0.0361 | 2019-11-29 |
| USD0.0436 | 2019-10-31 |
| USD0.0384 | 2019-09-30 |
| USD0.0402 | 2019-08-30 |
| USD0.0395 | 2019-07-31 |
| USD0.0384 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.048 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 7.84% | USD 0.589 | USD0.042 | 2018-12-31 |
| USD0.1044 | 2018-12-12 |
| USD0.039 | 2018-11-30 |
| USD0.044 | 2018-10-30 |
| USD0.038 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.042 | 2018-07-02 |
| USD0.039 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 6.86% | USD 0.516 | USD0.04 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.046 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.049 | 2017-01-31 |
| 2016 | 7.67% | USD 0.577 | USD0.045 | 2016-12-30 |
| USD0.044 | 2016-11-30 |
| USD0.051 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.049 | 2016-08-31 |
| USD0.053 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.047 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.047 | 2016-03-31 |
| USD0.05 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 7.91% | USD 0.595 | USD0.098 | 2015-12-31 |
| USD0.046 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.053 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.046 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 12.14% | USD 0.913 | USD0.3779 | 2014-12-30 |
| USD0.0537 | 2014-11-26 |
| USD0.0584 | 2014-10-30 |
| USD0.0512 | 2014-09-29 |
| USD0.0459 | 2014-08-28 |
| USD0.0492 | 2014-07-30 |
| USD0.0495 | 2014-06-27 |
| USD0.0626 | 2014-05-29 |
| USD0.0602 | 2014-04-29 |
| USD0.0588 | 2014-03-28 |
| USD0.0459 | 2014-02-27 |