Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
$92.01
0
+$0.03+0.03%Past Week
Statistics
Day High
92.01
Day Low
92.01
52W High
97.14
52W Low
91.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.08%
Dividend
5.59
Upcoming
Dividends
6.08%Dividend Yield
Oct 2026
$1.46
Jul 2026
$1.36
Apr 2026
$1.38
Jan 2026
$1.39
Oct 2025
$1.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B45RWW92
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FAQs
What is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares stock price today?▼
The current price of IE00B45RWW92.FUND is $92.01 USD — it has increased by +0.03% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund Tranche I USD Distribution 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 Shares stocks are traded under the ticker IE00B45RWW92.FUND.
Is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares stock price growing?▼
IE00B45RWW92.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -2.84% fall, over the last year Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares has showed a -4.04% decrease.
Does Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pay dividends?▼
Yes, IE00B45RWW92.FUND dividends are paid quarterly. The last dividend per share was 1.46 . As of today, Dividend Yield (FWD)% is 6.08%.
In which sector is Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares located?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares has not had any recent stock splits.