Barings Total Return Bond Fund Cl A(BXTAX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.81% | USD 0.076 | USD0.0074 | 2021-05-28 |
| USD0.0177 | 2021-04-30 |
| USD0.0172 | 2021-03-31 |
| USD0.0169 | 2021-02-26 |
| USD0.0172 | 2021-01-29 |
| 2020 | 2.42% | USD 0.228 | USD0.0175 | 2020-12-31 |
| USD0.0169 | 2020-11-30 |
| USD0.0166 | 2020-10-30 |
| USD0.0176 | 2020-09-30 |
| USD0.0185 | 2020-08-31 |
| USD0.0196 | 2020-07-31 |
| USD0.0191 | 2020-06-30 |
| USD0.019 | 2020-05-29 |
| USD0.0044 | 2020-04-30 |
| USD0.0266 | 2020-03-31 |
| USD0.0254 | 2020-02-28 |
| USD0.0269 | 2020-01-31 |
| 2019 | 3.37% | USD 0.318 | USD0.027 | 2019-12-31 |
| USD0.0264 | 2019-11-29 |
| USD0.027 | 2019-10-31 |
| USD0.0281 | 2019-09-30 |
| USD0.0287 | 2019-08-30 |
| USD0.0291 | 2019-07-31 |
| USD0.0275 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.58% | USD 0.337 | USD0.031 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-10-30 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.027 | 2018-07-02 |
| USD0.025 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.98% | USD 0.281 | USD0.046 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.73% | USD 0.257 | USD0.036 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 1.31% | USD 0.123 | USD0.072 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |