Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
$99.14
0
-$0.02-0.02%Past Week
Statistics
Day High
99.14
Day Low
99.14
52W High
103.53
52W Low
98.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.18%
Dividend
6.13
Upcoming
Dividends
6.18%Dividend Yield
Dec 2026
$0.51
Nov 2026
$0.51
Oct 2026
$0.49
Sep 2026
$0.50
Aug 2026
$0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
IE000S4MB8F3
Listings
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FAQs
What is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares stock price today?▼
The current price of IE000S4MB8F3.FUND is $99.14 USD — it has decreased by -0.02% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares stocks are traded under the ticker IE000S4MB8F3.FUND.
Is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares stock price growing?▼
IE000S4MB8F3.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.44% rise, over the last year Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares has showed a -3.66% decrease.
Does Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares pay dividends?▼
Yes, IE000S4MB8F3.FUND dividends are paid monthly. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 6.18%.
In which sector is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares located?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares has not had any recent stock splits.