Barings Total Return Bond Fund Cl I(BXTIX) USD 9.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 0.90% | USD 0.085 | USD0.0085 | 2021-05-28 |
USD0.0196 | 2021-04-30 |
USD0.0192 | 2021-03-31 |
USD0.0186 | 2021-02-26 |
USD0.0192 | 2021-01-29 |
2020 | 2.65% | USD 0.249 | USD0.0195 | 2020-12-31 |
USD0.0188 | 2020-11-30 |
USD0.0185 | 2020-10-30 |
USD0.0194 | 2020-09-30 |
USD0.0204 | 2020-08-31 |
USD0.0215 | 2020-07-31 |
USD0.0209 | 2020-06-30 |
USD0.0208 | 2020-05-29 |
USD0.0047 | 2020-04-30 |
USD0.0285 | 2020-03-31 |
USD0.0273 | 2020-02-28 |
USD0.029 | 2020-01-31 |
2019 | 3.63% | USD 0.342 | USD0.0291 | 2019-12-31 |
USD0.0284 | 2019-11-29 |
USD0.0291 | 2019-10-31 |
USD0.0301 | 2019-09-30 |
USD0.0307 | 2019-08-30 |
USD0.0311 | 2019-07-31 |
USD0.0295 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.024 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.025 | 2019-01-31 |
2018 | 3.85% | USD 0.363 | USD0.033 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.029 | 2018-10-30 |
USD0.028 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.029 | 2018-07-02 |
USD0.027 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.026 | 2018-02-28 |
USD0.026 | 2018-01-31 |
2017 | 3.26% | USD 0.307 | USD0.048 | 2017-12-29 |
USD0.024 | 2017-11-30 |
USD0.024 | 2017-10-31 |
USD0.024 | 2017-09-29 |
USD0.024 | 2017-08-31 |
USD0.024 | 2017-07-31 |
USD0.024 | 2017-06-30 |
USD0.024 | 2017-05-31 |
USD0.024 | 2017-04-28 |
USD0.023 | 2017-03-31 |
USD0.022 | 2017-02-28 |
USD0.022 | 2017-01-31 |
2016 | 3.00% | USD 0.283 | USD0.038 | 2016-12-30 |
USD0.022 | 2016-11-30 |
USD0.023 | 2016-10-31 |
USD0.022 | 2016-09-30 |
USD0.023 | 2016-08-31 |
USD0.022 | 2016-07-29 |
USD0.022 | 2016-06-30 |
USD0.026 | 2016-05-31 |
USD0.022 | 2016-04-29 |
USD0.022 | 2016-03-31 |
USD0.021 | 2016-02-29 |
USD0.02 | 2016-01-29 |
2015 | 1.41% | USD 0.133 | USD0.074 | 2015-12-31 |
USD0.015 | 2015-11-30 |
USD0.014 | 2015-10-30 |
USD0.015 | 2015-09-30 |
USD0.015 | 2015-08-31 |