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Stock Events

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

$74.25
-$0.06-0.08% Tuesday 00:00
Dividend Yield
9.08%
Dividend amount
$6.74
$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Paid • October 01, 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 October 01, 2025 and a payment date of October 01, 2025. The record date is N/A.

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