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Stock Events

Barings Global Senior Secured Bond Fund N USD Distribution Shares (IE00BK71B790.FUND) April 2026 Dividend

$96.10
-$0.18-0.19%Friday 00:00
Dividend Yield
4.76%
Dividend amount
$4.57
$1.12
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Paid • April 1, 2026

Description

⁨Barings Global Senior Secured Bond Fund N USD Distribution Shares⁩ (⁦IE00BK71B790.FUND⁩) has announced a dividend of ⁦$1.12⁩ with an ex date of April 1, 2026 and a payment date of April 1, 2026. The record date is N/A.

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