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Stock Events

Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) September 2025 Dividend

$74.19
-$0.30-0.4% Wednesday 00:00
Dividend Yield
9.05%
Dividend amount
$6.71
$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 02, 25

Description

Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) has announced a dividend of $0.56 with an ex date of September 02, 2025 and a payment date of September 02, 2025. The record date is N/A.

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