Stock Events

Stock Events

Barings US High Yield Fund Cl C (BXHCX) September 2025 Dividend

$8.19
-$0.02-0.24% Tuesday 00:00
Dividend Yield
5.95%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

Barings US High Yield Fund Cl C (BXHCX) has announced a dividend of $0.04 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is September 29, 2025.

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