Barings US High Yield Fund Cl C(BXHCX) USD 7.76
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.73%USD 0.29USD0.03362022-12-30
USD0.03522022-11-30
USD0.03512022-10-31
USD0.03522022-09-30
USD0.03382022-08-31
USD0.03182022-07-29
USD0.03182022-06-30
USD0.0222022-05-31
USD0.0312022-04-29
20213.52%USD 0.273USD0.0342021-08-31
USD0.0342021-07-30
USD0.0342021-06-30
USD0.03572021-05-28
USD0.03572021-04-30
USD0.03242021-03-31
USD0.03262021-02-26
USD0.03492021-01-29
20205.59%USD 0.434USD0.03152020-12-31
USD0.03632020-11-30
USD0.0362020-10-30
USD0.03342020-09-30
USD0.0362020-08-31
USD0.03582020-07-31
USD0.03622020-06-30
USD0.03892020-05-29
USD0.0382020-04-30
USD0.0382020-03-31
USD0.03712020-02-28
USD0.03642020-01-31
20196.38%USD 0.495USD0.03742019-12-31
USD0.03712019-11-29
USD0.03852019-10-31
USD0.04012019-09-30
USD0.04112019-08-30
USD0.04212019-07-31
USD0.04212019-06-28
USD0.0442019-05-31
USD0.0432019-04-30
USD0.0432019-03-29
USD0.0442019-02-28
USD0.0432019-01-31
20186.55%USD 0.508USD0.0422018-12-31
USD0.0422018-11-30
USD0.0442018-10-30
USD0.0422018-09-28
USD0.0422018-08-31
USD0.0422018-07-31
USD0.0422018-07-02
USD0.042018-05-31
USD0.0452018-04-30
USD0.0422018-03-29
USD0.0442018-02-28
USD0.0412018-01-31
201710.48%USD 0.814USD0.0462017-12-29
USD0.30162017-12-12
USD0.0422017-10-31
USD0.0472017-09-29
USD0.0472017-08-31
USD0.0462017-07-31
USD0.0462017-06-30
USD0.0472017-05-31
USD0.0462017-04-28
USD0.0482017-03-31
USD0.0492017-02-28
USD0.0482017-01-31
20168.97%USD 0.696USD0.0482016-12-30
USD0.18642016-12-14
USD0.0482016-10-31
USD0.0482016-09-30
USD0.0482016-08-31
USD0.052016-07-29
USD0.0482016-06-30
USD0.0492016-05-31
USD0.0452016-04-29
USD0.0432016-03-31
USD0.0432016-02-29
USD0.042016-01-29
20150.80%USD 0.062USD0.0412015-12-31
USD0.0212015-11-30