Barings Global Credit Income Opport Fund(BXITX) USD 7.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.05% | USD 0.154 | USD0.0512 | 2023-03-31 |
| USD0.0492 | 2023-02-28 |
| USD0.054 | 2023-01-31 |
| 2022 | 7.21% | USD 0.542 | USD0.05073 | 2022-12-30 |
| USD0.05067 | 2022-11-30 |
| USD0.04447 | 2022-10-31 |
| USD0.04783 | 2022-09-30 |
| USD0.04623 | 2022-08-31 |
| USD0.03955 | 2022-07-29 |
| USD0.04239 | 2022-06-30 |
| USD0.04219 | 2022-05-31 |
| USD0.0373 | 2022-04-29 |
| USD0.04583 | 2022-03-31 |
| USD0.04391 | 2022-02-28 |
| USD0.05114 | 2022-01-31 |
| 2021 | 5.99% | USD 0.45 | USD0.0454 | 2021-12-31 |
| USD0.0404 | 2021-11-30 |
| USD0.0376 | 2021-10-29 |
| USD0.0365 | 2021-09-30 |
| USD0.0376 | 2021-08-31 |
| USD0.0353 | 2021-07-30 |
| USD0.0358 | 2021-06-30 |
| USD0.0358 | 2021-05-28 |
| USD0.0334 | 2021-04-30 |
| USD0.0374 | 2021-03-31 |
| USD0.0362 | 2021-02-26 |
| USD0.039 | 2021-01-29 |
| 2020 | 5.93% | 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 | 6.74% | USD 0.507 | USD0.0375 | 2019-12-31 |
| USD0.0379 | 2019-11-29 |
| USD0.0454 | 2019-10-31 |
| USD0.0402 | 2019-09-30 |
| USD0.042 | 2019-08-30 |
| USD0.0414 | 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 | 8.17% | 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 | 7.18% | 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 | 7.98% | 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 | 8.20% | 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 | 12.57% | USD 0.945 | USD0.3806 | 2014-12-30 |
| 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 |