Barings Global Short Duration High Yield Fund(BGH) USD 13.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.95% | USD 0.528 | USD0.1056 | 2023-05-19 |
| USD0.1056 | 2023-04-19 |
| USD0.1056 | 2023-03-22 |
| USD0.1056 | 2023-02-16 |
| USD0.1056 | 2023-01-20 |
| 2022 | 9.47% | USD 1.267 | USD0.1056 | 2022-12-20 |
| USD0.1056 | 2022-11-18 |
| USD0.1056 | 2022-10-20 |
| USD0.1056 | 2022-09-21 |
| USD0.1056 | 2022-08-22 |
| USD0.1056 | 2022-07-20 |
| USD0.1056 | 2022-06-21 |
| USD0.1056 | 2022-05-19 |
| USD0.1056 | 2022-04-20 |
| USD0.1056 | 2022-03-22 |
| USD0.1056 | 2022-02-16 |
| USD0.1056 | 2022-01-20 |
| 2021 | 10.26% | USD 1.373 | USD0.1056 | 2021-12-21 |
| USD0.1056 | 2021-11-18 |
| USD0.2112 | 2021-10-20 |
| USD0.1056 | 2021-09-21 |
| USD0.1056 | 2021-08-20 |
| USD0.1056 | 2021-07-21 |
| USD0.1056 | 2021-06-21 |
| USD0.1056 | 2021-05-19 |
| USD0.1056 | 2021-04-21 |
| USD0.1056 | 2021-03-22 |
| USD0.1056 | 2021-02-17 |
| USD0.1056 | 2021-01-20 |
| 2020 | 10.26% | USD 1.373 | USD0.1056 | 2020-12-21 |
| USD0.1056 | 2020-11-18 |
| USD0.1056 | 2020-10-21 |
| USD0.1056 | 2020-09-21 |
| USD0.1056 | 2020-08-20 |
| USD0.1056 | 2020-07-22 |
| USD0.1056 | 2020-06-19 |
| USD0.1056 | 2020-05-19 |
| USD0.1056 | 2020-04-21 |
| USD0.1408 | 2020-03-20 |
| USD0.1408 | 2020-02-19 |
| USD0.1408 | 2020-01-22 |
| 2019 | 13.29% | USD 1.778 | USD0.1482 | 2019-12-19 |
| USD0.1482 | 2019-11-19 |
| USD0.1482 | 2019-10-22 |
| USD0.1482 | 2019-09-19 |
| USD0.1482 | 2019-08-21 |
| USD0.1482 | 2019-07-22 |
| USD0.1482 | 2019-06-19 |
| USD0.1482 | 2019-05-21 |
| USD0.1482 | 2019-04-18 |
| USD0.1482 | 2019-03-20 |
| USD0.1482 | 2019-02-19 |
| USD0.1482 | 2019-01-22 |
| 2018 | 13.29% | USD 1.778 | USD0.1482 | 2018-12-19 |
| USD0.1482 | 2018-11-20 |
| USD0.1482 | 2018-10-22 |
| USD0.1482 | 2018-09-19 |
| USD0.1482 | 2018-08-22 |
| USD0.1482 | 2018-07-20 |
| USD0.1482 | 2018-06-20 |
| USD0.1482 | 2018-05-21 |
| USD0.1482 | 2018-04-19 |
| USD0.1482 | 2018-03-20 |
| USD0.1482 | 2018-02-16 |
| USD0.1482 | 2018-01-22 |
| 2017 | 13.76% | USD 1.841 | USD0.1534 | 2017-12-19 |
| USD0.1534 | 2017-11-20 |
| USD0.1534 | 2017-10-20 |
| USD0.1534 | 2017-09-20 |
| USD0.1534 | 2017-08-21 |
| USD0.1534 | 2017-07-19 |
| USD0.1534 | 2017-06-20 |
| USD0.1534 | 2017-05-18 |
| USD0.1534 | 2017-04-18 |
| USD0.1534 | 2017-03-21 |
| USD0.1534 | 2017-02-15 |
| USD0.1534 | 2017-01-19 |
| 2016 | 13.82% | USD 1.849 | USD0.1534 | 2016-12-19 |
| USD0.1534 | 2016-11-17 |
| USD0.1534 | 2016-10-19 |
| USD0.1534 | 2016-09-20 |
| USD0.1534 | 2016-08-19 |
| USD0.1534 | 2016-07-19 |
| USD0.1534 | 2016-06-20 |
| USD0.1534 | 2016-05-18 |
| USD0.1534 | 2016-04-19 |
| USD0.1534 | 2016-03-18 |
| USD0.1534 | 2016-02-17 |
| USD0.1615 | 2016-01-19 |
| 2015 | 16.21% | USD 2.169 | USD0.2196 | 2015-12-23 |
| USD0.1594 | 2015-12-18 |
| USD0.1594 | 2015-11-17 |
| USD0.1594 | 2015-10-20 |
| USD0.1594 | 2015-09-18 |
| USD0.1594 | 2015-08-19 |
| USD0.1594 | 2015-07-21 |
| USD0.1655 | 2015-06-18 |
| USD0.1655 | 2015-05-18 |
| USD0.1655 | 2015-04-20 |
| USD0.1655 | 2015-03-19 |
| USD0.1655 | 2015-02-17 |
| USD0.1655 | 2015-01-20 |
| 2014 | 18.79% | USD 2.514 | USD0.7451 | 2014-12-18 |
| USD0.1608 | 2014-11-17 |
| USD0.1608 | 2014-10-21 |
| USD0.1608 | 2014-09-18 |
| USD0.1608 | 2014-08-19 |
| USD0.1608 | 2014-07-21 |
| USD0.1608 | 2014-06-18 |
| USD0.1608 | 2014-05-19 |
| USD0.1608 | 2014-04-17 |
| USD0.1608 | 2014-03-19 |
| USD0.1608 | 2014-02-18 |
| USD0.1608 | 2014-01-21 |
| 2013 | 16.46% | USD 2.202 | USD0.2977 | 2013-12-26 |
| USD0.1587 | 2013-12-18 |
| USD0.1587 | 2013-11-18 |
| USD0.1587 | 2013-10-21 |
| USD0.1587 | 2013-09-18 |
| USD0.1587 | 2013-08-20 |
| USD0.1587 | 2013-07-19 |
| USD0.1587 | 2013-06-18 |
| USD0.1587 | 2013-05-20 |
| USD0.1587 | 2013-04-18 |
| USD0.1587 | 2013-03-18 |
| USD0.1587 | 2013-02-15 |
| USD0.1587 | 2013-01-18 |
| 2012 | 1.19% | USD 0.159 | USD0.1587 | 2012-12-19 |