Barings Total Return Bond Fund Cl C(BXTCX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.53% | USD 0.05 | USD0.0041 | 2021-05-28 |
| USD0.0119 | 2021-04-30 |
| USD0.0112 | 2021-03-31 |
| USD0.0116 | 2021-02-26 |
| USD0.0113 | 2021-01-29 |
| 2020 | 1.75% | USD 0.165 | USD0.0116 | 2020-12-31 |
| USD0.0113 | 2020-11-30 |
| USD0.0108 | 2020-10-30 |
| USD0.012 | 2020-09-30 |
| USD0.0128 | 2020-08-31 |
| USD0.014 | 2020-07-31 |
| USD0.0137 | 2020-06-30 |
| USD0.0137 | 2020-05-29 |
| USD0.0036 | 2020-04-30 |
| USD0.0209 | 2020-03-31 |
| USD0.0195 | 2020-02-28 |
| USD0.0206 | 2020-01-31 |
| 2019 | 2.60% | USD 0.245 | USD0.0207 | 2019-12-31 |
| USD0.0203 | 2019-11-29 |
| USD0.0208 | 2019-10-31 |
| USD0.0221 | 2019-09-30 |
| USD0.0224 | 2019-08-30 |
| USD0.0228 | 2019-07-31 |
| USD0.0214 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.73% | USD 0.257 | USD0.025 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.02 | 2018-10-30 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.02 | 2018-07-02 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.22% | USD 0.209 | USD0.04 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.93% | USD 0.182 | USD0.03 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 0.96% | USD 0.09 | USD0.065 | 2015-12-31 |
| USD0.007 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.006 | 2015-08-31 |