Barings Active Short Duration Bond Fund(BXDCX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.074 | USD0.0242 | 2023-03-31 |
| USD0.0256 | 2023-02-28 |
| USD0.0241 | 2023-01-31 |
| 2022 | 2.98% | USD 0.259 | USD0.01922 | 2022-12-30 |
| USD0.02502 | 2022-11-30 |
| USD0.02599 | 2022-10-31 |
| USD0.02437 | 2022-09-30 |
| USD0.02399 | 2022-08-31 |
| USD0.0192 | 2022-07-29 |
| USD0.02016 | 2022-06-30 |
| USD0.02309 | 2022-05-31 |
| USD0.01961 | 2022-04-29 |
| USD0.02058 | 2022-03-31 |
| USD0.01977 | 2022-02-28 |
| USD0.01839 | 2022-01-31 |
| 2021 | 1.56% | USD 0.136 | USD0.013 | 2021-11-30 |
| USD0.011 | 2021-10-29 |
| USD0.011 | 2021-09-30 |
| USD0.012 | 2021-08-31 |
| USD0.01 | 2021-07-30 |
| USD0.011 | 2021-06-30 |
| USD0.013 | 2021-05-28 |
| USD0.013 | 2021-04-30 |
| USD0.013 | 2021-03-31 |
| USD0.015 | 2021-02-26 |
| USD0.014 | 2021-01-29 |
| 2020 | 2.59% | USD 0.225 | USD0.016 | 2020-12-31 |
| USD0.015 | 2020-11-30 |
| USD0.016 | 2020-10-30 |
| USD0.018 | 2020-09-30 |
| USD0.019 | 2020-08-31 |
| USD0.017 | 2020-07-31 |
| USD0.018 | 2020-06-30 |
| USD0.021 | 2020-05-29 |
| USD0.02 | 2020-04-30 |
| USD0.023 | 2020-03-31 |
| USD0.021 | 2020-02-28 |
| USD0.021 | 2020-01-31 |
| 2019 | 2.89% | USD 0.251 | USD0.019 | 2019-12-31 |
| USD0.001 | 2019-12-12 |
| USD0.022 | 2019-11-29 |
| USD0.021 | 2019-10-31 |
| USD0.02 | 2019-09-30 |
| USD0.021 | 2019-08-30 |
| USD0.021 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.70% | USD 0.235 | USD0.021 | 2018-12-31 |
| USD0.0151 | 2018-12-12 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-30 |
| USD0.019 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.02 | 2018-07-02 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.26% | USD 0.197 | USD0.014 | 2017-12-29 |
| USD0.03 | 2017-12-12 |
| USD0.014 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.84% | USD 0.161 | USD0.011 | 2016-12-30 |
| USD0.0045 | 2016-12-14 |
| USD0.011 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.068 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.32% | USD 0.028 | USD0.006 | 2015-12-31 |
| USD0.006 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |