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BXHY

Barings U.S. High Yield Fund Class Y

BXHYX NMFQS
$8.20-$0.01  (0.12%)

Frequently asked questions

What is the Barings U.S. High Yield Fund Class Y (BXHYX) expense ratio?

The Barings U.S. High Yield Fund Class Y funds expense ratio is 0.75%.

What is Barings U.S. High Yield Fund Class Y (BXHYX) current stock price?

As of the latest data, Barings U.S. High Yield Fund Class Y stock price is $8.20, with a previous close of $8.21. Barings U.S. High Yield Fund Class Y lost -$0.01 in the last trading session, representing a -0.12% loss.

Does Barings U.S. High Yield Fund Class Y (BXHYX) pay dividends?

Yes. Barings U.S. High Yield Fund Class Y pays monthly dividends with an annualized yield of 6.79% and an estimated annual payout of $0.56 per share.

When is the next ex-dividend date for Barings U.S. High Yield Fund Class Y (BXHYX)?

The next ex-dividend date is scheduled for February 28, 2026.