Barings Global Credit Income Opport Fund(BXIYX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.06% | USD 0.153 | USD0.0508 | 2023-03-31 |
| USD0.0489 | 2023-02-28 |
| USD0.0537 | 2023-01-31 |
| 2022 | 7.22% | USD 0.537 | USD0.0504 | 2022-12-30 |
| USD0.05036 | 2022-11-30 |
| USD0.04415 | 2022-10-31 |
| USD0.0475 | 2022-09-30 |
| USD0.04469 | 2022-08-31 |
| USD0.03925 | 2022-07-29 |
| USD0.04206 | 2022-06-30 |
| USD0.04186 | 2022-05-31 |
| USD0.03696 | 2022-04-29 |
| USD0.04547 | 2022-03-31 |
| USD0.04357 | 2022-02-28 |
| USD0.05073 | 2022-01-31 |
| 2021 | 6.06% | USD 0.451 | USD0.046 | 2021-12-31 |
| USD0.0404 | 2021-11-30 |
| USD0.0376 | 2021-10-29 |
| USD0.0365 | 2021-09-30 |
| USD0.0376 | 2021-08-31 |
| USD0.035 | 2021-07-30 |
| USD0.0358 | 2021-06-30 |
| USD0.0358 | 2021-05-28 |
| USD0.0333 | 2021-04-30 |
| USD0.0374 | 2021-03-31 |
| USD0.0362 | 2021-02-26 |
| USD0.039 | 2021-01-29 |
| 2020 | 6.00% | USD 0.446 | USD0.0407 | 2020-12-31 |
| USD0.0409 | 2020-11-30 |
| USD0.0442 | 2020-10-30 |
| USD0.039 | 2020-09-30 |
| USD0.0408 | 2020-08-31 |
| USD0.0344 | 2020-07-31 |
| USD0.0359 | 2020-06-30 |
| USD0.0378 | 2020-05-29 |
| USD0.0069 | 2020-04-30 |
| USD0.0416 | 2020-03-31 |
| USD0.0394 | 2020-02-28 |
| USD0.0445 | 2020-01-31 |
| 2019 | 6.81% | USD 0.506 | USD0.0374 | 2019-12-31 |
| USD0.0379 | 2019-11-29 |
| USD0.0454 | 2019-10-31 |
| USD0.0402 | 2019-09-30 |
| USD0.042 | 2019-08-30 |
| USD0.0413 | 2019-07-31 |
| USD0.0402 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 8.26% | USD 0.614 | USD0.044 | 2018-12-31 |
| USD0.1044 | 2018-12-12 |
| USD0.041 | 2018-11-30 |
| USD0.046 | 2018-10-30 |
| USD0.039 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.045 | 2018-07-02 |
| USD0.041 | 2018-05-31 |
| USD0.043 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.043 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 7.26% | USD 0.54 | USD0.042 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.045 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.051 | 2017-01-31 |
| 2016 | 8.06% | USD 0.6 | USD0.047 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.051 | 2016-08-31 |
| USD0.055 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.049 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.049 | 2016-03-31 |
| USD0.051 | 2016-02-29 |
| USD0.054 | 2016-01-29 |
| 2015 | 8.29% | USD 0.617 | USD0.1 | 2015-12-31 |
| USD0.047 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.049 | 2015-07-31 |
| USD0.046 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.055 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 12.70% | USD 0.945 | USD0.1312 | 2014-12-30 |
| USD0.2494 | 2014-12-29 |
| USD0.0556 | 2014-11-26 |
| USD0.0606 | 2014-10-30 |
| USD0.0535 | 2014-09-29 |
| USD0.0476 | 2014-08-28 |
| USD0.0512 | 2014-07-30 |
| USD0.0509 | 2014-06-27 |
| USD0.0646 | 2014-05-29 |
| USD0.0623 | 2014-04-29 |
| USD0.0609 | 2014-03-28 |
| USD0.0573 | 2014-02-27 |