Dividend Composition Report - Barings

Date Range: 01-Aug-2021 to 31-Jul-2022 Page: 1 of 20 (22 / 2386133)

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BARINGS.COM

Composition of the dividend payments - BARINGS ASEAN FRONTIERS FUND:

股息成份一覽 - 霸菱大東協基金:

For the month of

月份

Dividend per share

每股股息

Dividend paid out of net

distributable income for the month

該月份可分派之淨收入股息 #

Dividend paid out of capital

由資本所分派之股息

Class A EUR Inc / A類別歐元收益

04-2022 1.48120 100.00 % 0.00 %

Class A GBP Inc / A類別英鎊收益

04-2022 1.24330 100.00 % 0.00 %

Class A USD Inc / A類別美元收益

04-2022 1.56424 100.00 % 0.00 %

Class I USD Inc / I類別美元收益

04-2022 0.96000 100.00 % 0.00 %

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision

solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

請注意：正收益率並不表示正回報。投資者不應僅根據上表的信息作出任何投資決定。閣下應細閱基金的相關發售文件（包括產品資料概

覽），以了解更多詳情，包括風險因素。

#'Net distributable income' means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant (unit/share) class. However, 'net distributable income' does not include net unrealized capital gains.

「可分派收益淨額」是指有關單位／股份類別的淨投資收益（即扣除費用及開支後的股息收益及利息收益）。然而，「可分派收益淨額」

並不包括未變現資本收益淨額。



BARINGS.COM

Composition of the dividend payments - BARINGS AUSTRALIA FUND:

股息成份一覽 - 霸菱澳洲基金:

For the month of

月份

Dividend per share

每股股息






Class A AUD Inc / A類別澳元收益

04-2022 4.27075 91.73 % 8.27 %


04-2022 2.89105 85.80 % 14.20 %


04-2022 2.43199 84.83 % 15.17 %


04-2022 3.06296 74.06 % 25.94 %










BARINGS.COM

Composition of the dividend payments - BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND:

股息成份一覽 - 霸菱成熟及新興市場高收益債券基金:

For the month of

月份

Dividend per share

每股股息






Class A AUD Hedged Inc Monthly / A類別澳元對沖收益(每月)

07-2022 0.04010 93.84 % 6.16 %

06-2022 0.03945 74.38 % 25.62 %

05-2022 0.04265 74.95 % 25.05 %

04-2022 0.04370 75.83 % 24.17 %

03-2022 0.04495 76.01 % 23.99 %

02-2022 0.04640 74.94 % 25.06 %

01-2022 0.04855 73.75 % 26.25 %

12-2021 0.05000 49.49 % 50.51 %

11-2021 0.04960 73.06 % 26.94 %

10-2021 0.05070 57.16 % 42.84 %

09-2021 0.05155 75.94 % 24.06 %

08-2021 0.05165 74.87 % 25.13 %

Class A CAD Hedged Inc Monthly / A類別加元對沖收益(每月)

07-2022 0.03815 94.07 % 5.93 %

06-2022 0.03755 74.81 % 25.19 %

05-2022 0.04055 74.57 % 25.43 %

04-2022 0.04150 75.55 % 24.45 %

03-2022 0.04265 75.34 % 24.66 %

02-2022 0.04400 77.06 % 22.94 %

01-2022 0.04600 72.45 % 27.55 %

12-2021 0.04740 75.55 % 24.45 %

11-2021 0.04700 60.25 % 39.75 %

10-2021 0.04800 71.95 % 28.05 %

09-2021 0.04880 75.26 % 24.74 %

08-2021 0.04890 70.19 % 29.81 %

Class A EUR Hedged Inc / A類別歐元對沖收益

04-2022 0.51890 75.45 % 24.55 %


07-2022 0.13038 97.47 % 2.53 %

04-2022 0.12821 78.28 % 21.72 %

01-2022 0.12724 75.71 % 24.29 %

10-2021 0.11670 74.30 % 25.70 %

Class A GBP Hedged Inc / A類別英鎊對沖收益

07-2022 0.08091 97.41 % 2.59 %

04-2022 0.08614 78.15 % 21.85 %

01-2022 0.08601 74.73 % 25.27 %

10-2021 0.08196 72.03 % 27.97 %



BARINGS.COM

Class A HKD Inc Monthly / A類別港元收益(每月)

07-2022 0.30235 93.87 % 6.13 %

06-2022 0.29730 74.89 % 25.11 %

05-2022 0.32090 74.50 % 25.50 %

04-2022 0.32825 75.09 % 24.91 %

03-2022 0.33670 75.22 % 24.78 %

02-2022 0.34640 77.01 % 22.99 %

01-2022 0.36170 72.01 % 27.99 %

12-2021 0.37250 75.52 % 24.48 %

11-2021 0.36935 71.77 % 28.23 %

10-2021 0.37630 74.25 % 25.75 %

09-2021 0.38320 66.58 % 33.42 %

08-2021 0.38345 64.73 % 35.27 %

Class A NZD Hedged Inc Monthly / A類別新西蘭元對沖收益(每月)

07-2022 0.05335 93.96 % 6.04 %

06-2022 0.05250 74.43 % 25.57 %

05-2022 0.05665 74.74 % 25.26 %

04-2022 0.05800 75.13 % 24.87 %

03-2022 0.05960 75.97 % 24.03 %

02-2022 0.06145 77.23 % 22.77 %

01-2022 0.06425 64.73 % 35.27 %

12-2021 0.06615 75.40 % 24.60 %

11-2021 0.06555 73.26 % 26.74 %

10-2021 0.06695 76.95 % 23.05 %

09-2021 0.06810 75.19 % 24.81 %

08-2021 0.06820 74.83 % 25.17 %

Class A RMB Hedged Inc Monthly / A類別人民幣對沖收益(每月)

07-2022 0.27870 94.00 % 6.00 %

06-2022 0.27410 75.11 % 24.89 %

05-2022 0.29560 74.86 % 25.14 %

04-2022 0.30200 75.90 % 24.10 %

03-2022 0.30990 73.84 % 26.16 %

02-2022 0.31885 77.25 % 22.75 %

01-2022 0.33300 74.39 % 25.61 %

12-2021 0.34265 75.30 % 24.70 %

11-2021 0.33890 71.85 % 28.15 %

10-2021 0.34550 76.74 % 23.26 %

09-2021 0.35045 76.24 % 23.76 %

08-2021 0.34995 71.41 % 28.59 %


07-2022 0.13394 94.13 % 5.87 %

04-2022 0.13588 76.95 % 23.05 %

01-2022 0.14244 73.88 % 26.12 %

10-2021 0.13641 71.81 % 28.19 %



BARINGS.COM

Class A USD Inc Monthly / A類別美元收益(每月)

07-2022 0.03795 94.03 % 5.97 %

06-2022 0.03730 74.98 % 25.02 %

05-2022 0.04030 74.35 % 25.65 %

04-2022 0.04120 76.49 % 23.51 %

03-2022 0.04235 75.26 % 24.74 %

02-2022 0.04365 76.73 % 23.27 %

01-2022 0.04570 74.77 % 25.23 %

12-2021 0.04705 75.48 % 24.52 %

11-2021 0.04665 74.36 % 25.64 %

10-2021 0.04765 67.90 % 32.10 %

09-2021 0.04845 35.38 % 64.62 %

08-2021 0.04855 44.23 % 55.77 %

Class I GBP Hedged Inc / I類別英鎊對沖收益

07-2022 0.08327 94.14 % 5.86 %

04-2022 0.08856 84.42 % 15.58 %

01-2022 0.08833 82.90 % 17.10 %

10-2021 0.08407 78.94 % 21.06 %

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.








BARINGS.COM

Composition of the dividend payments - BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND:

股息成份一覽 - 霸菱新興市場主權債券基金:

For the month of

月份

Dividend per share

每股股息






Tranche A USD Dist / A類別美元分派

06-2022 1.311805 100.00 % 0.00 %

03-2022 1.363190 97.92 % 2.08 %

12-2021 1.614818 100.00 % 0.00 %

09-2021 1.449326 100.00 % 0.00 %

Tranche G HKD Unhedged Dist Monthly / G類別港元非對沖分派(每月)

07-2022 0.416667 68.63 % 31.37 %

06-2022 0.416667 66.82 % 33.18 %

05-2022 0.416667 70.29 % 29.71 %

04-2022 0.416667 68.20 % 31.80 %

03-2022 0.416667 72.11 % 27.89 %

02-2022 0.416667 65.77 % 34.23 %

01-2022 0.416667 68.03 % 31.97 %

12-2021 0.416667 100.00 % 0.00 %

11-2021 0.416667 67.26 % 32.74 %

10-2021 0.416667 70.68 % 29.32 %

09-2021 0.416667 68.86 % 31.14 %

08-2021 0.416667 68.86 % 31.14 %

Tranche G RMB Hedged Dist Monthly / G類別人民幣對沖分派(每月)

07-2022 0.414336 69.37 % 30.63 %

06-2022 0.580666 47.06 % 52.94 %

05-2022 0.544405 53.68 % 46.32 %

04-2022 0.541587 54.30 % 45.70 %

03-2022 0.586399 51.68 % 48.32 %

02-2022 0.586159 46.60 % 53.40 %

01-2022 0.615277 46.79 % 53.21 %

12-2021 0.677278 67.94 % 32.06 %

11-2021 0.663264 42.71 % 57.29 %

10-2021 0.663947 44.92 % 55.08 %

09-2021 0.655557 44.31 % 55.69 %

08-2021 0.661661 44.31 % 55.69 %

Tranche G USD Dist Monthly / G類別美元分派(每月)

07-2022 0.414917 68.19 % 31.81 %

06-2022 0.414917 66.25 % 33.75 %

05-2022 0.414917 69.63 % 30.37 %

04-2022 0.414917 67.80 % 32.20 %

03-2022 0.414917 71.99 % 28.01 %

02-2022 0.414917 65.70 % 34.30 %



BARINGS.COM

01-2022 0.414917 65.74 % 34.26 %

12-2021 0.414917 100.00 % 0.00 %

11-2021 0.414917 67.24 % 32.76 %

10-2021 0.414917 70.98 % 29.02 %

09-2021 0.414917 69.39 % 30.61 %

08-2021 0.414917 69.39 % 30.61 %

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement)

of the fund for further details including the risk factors.



#'Net distributable income' means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share tranche. However, 'net distributable income' does not include net unrealized capital gains.





BARINGS.COM

Composition of the dividend payments - BARINGS EUROPA FUND:

股息成份一覽 - 霸菱歐洲基金:

For the month of

月份

Dividend per share

每股股息







04-2022 0.50296 100.00 % 0.00 %


04-2022 0.53105 100.00 % 0.00 %










BARINGS.COM

Composition of the dividend payments - BARINGS GLOBAL BALANCED FUND:

For the month of

月份

Dividend per share

每股股息







07-2022 0.080781 88.48 % 11.52 %

06-2022 0.080781 52.06 % 47.94 %

05-2022 0.080781 47.42 % 52.58 %

04-2022 0.080871 84.38 % 15.62 %

03-2022 0.080781 45.96 % 54.04 %

02-2022 0.080781 99.95 % 0.05 %

01-2022 0.080781 100.00 % 0.00 %

12-2021 0.080781 100.00 % 0.00 %

11-2021 0.080781 100.00 % 0.00 %

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.








BARINGS.COM

Composition of the dividend payments - BARINGS GLOBAL BOND FUND:

股息成份一覽 - 霸菱環球債券基金:

For the month of

月份

Dividend per share

每股股息






Class A RMB Hedged Inc Monthly / A類別人民幣對沖收益(每月)

07-2022 0.06230 100.00 % 0.00 %

Class I GBP Inc / I類別英鎊收益

04-2022 0.04210 100.00 % 0.00 %

10-2021 0.01442 95.37 % 4.63 %










BARINGS.COM

Composition of the dividend payments - BARINGS GLOBAL EMERGING MARKETS FUND:

股息成份一覽 - 霸菱全球新興市場基金:

For the month of

月份

Dividend per share

每股股息







04-2022 0.01390 100.00 % 0.00 %


04-2022 0.01159 100.00 % 0.00 %


04-2022 0.01513 100.00 % 0.00 %










BARINGS.COM

Composition of the dividend payments - BARINGS GLOBAL HIGH YIELD BOND FUND:

股息成份一覽 - 霸菱環球高收益債券基金:

For the month of

月份

Dividend per share

每股股息






Tranche G AUD Hedged Dist Monthly / G類別澳元對沖分派(每月)

07-2022 0.564399 65.08 % 34.92 %

06-2022 0.563269 61.46 % 38.54 %

05-2022 0.552061 58.45 % 41.55 %

04-2022 0.529493 61.89 % 38.11 %

03-2022 0.537632 58.35 % 41.65 %

02-2022 0.565616 58.68 % 41.32 %

01-2022 0.576485 59.64 % 40.36 %

12-2021 0.554564 55.99 % 44.01 %

11-2021 0.579172 63.57 % 36.43 %

10-2021 0.575043 53.25 % 46.75 %

09-2021 0.571700 56.90 % 43.10 %

08-2021 0.574637 56.90 % 43.10 %

Tranche G CAD Hedged Dist Monthly / G類別加元對沖分派(每月)

07-2022 0.585619 64.45 % 35.55 %

06-2022 0.602415 57.79 % 42.21 %

05-2022 0.598511 55.06 % 44.94 %

04-2022 0.597107 54.32 % 45.68 %

03-2022 0.593868 53.97 % 46.03 %

02-2022 0.606823 56.24 % 43.76 %

01-2022 0.616306 54.55 % 45.45 %

12-2021 0.565013 56.21 % 43.79 %

11-2021 0.596573 58.98 % 41.02 %

10-2021 0.601325 52.44 % 47.56 %

09-2021 0.608801 54.68 % 45.32 %

08-2021 0.609115 54.68 % 45.32 %

Tranche G EUR Hedged Dist Monthly / G類別歐元對沖分派(每月)

07-2022 0.356227 100.00 % 0.00 %

06-2022 0.415443 85.80 % 14.20 %

05-2022 0.393563 85.46 % 14.54 %

04-2022 0.417155 80.00 % 20.00 %

03-2022 0.438298 75.13 % 24.87 %

02-2022 0.479921 73.24 % 26.76 %

01-2022 0.500832 70.37 % 29.63 %

12-2021 0.491306 66.03 % 33.97 %

11-2021 0.528597 68.03 % 31.97 %

10-2021 0.540285 54.19 % 45.81 %

09-2021 0.538243 52.32 % 47.68 %

08-2021 0.540382 52.32 % 47.68 %



BARINGS.COM

Tranche G GBP Hedged Dist Monthly / G類別英鎊對沖分派(每月)

07-2022 0.526729 71.88 % 28.12 %

06-2022 0.566207 62.48 % 37.52 %

05-2022 0.559247 59.57 % 40.43 %

04-2022 0.581245 56.85 % 43.15 %

03-2022 0.598847 54.59 % 45.41 %

02-2022 0.612155 56.76 % 43.24 %

01-2022 0.620935 56.22 % 43.78 %

12-2021 0.546544 57.52 % 42.48 %

11-2021 0.587592 63.33 % 36.67 %

10-2021 0.595109 53.63 % 46.37 %

09-2021 0.592114 56.53 % 43.47 %

08-2021 0.593745 56.53 % 43.47 %


07-2022 0.594017 64.43 % 35.57 %

06-2022 0.594017 58.02 % 41.98 %

05-2022 0.594017 56.08 % 43.92 %

04-2022 0.594017 54.36 % 45.64 %

03-2022 0.594017 54.86 % 45.14 %

02-2022 0.594017 56.99 % 43.01 %

01-2022 0.594017 57.72 % 42.28 %

12-2021 0.594017 53.76 % 46.24 %

11-2021 0.594017 60.81 % 39.19 %

10-2021 0.594017 51.40 % 48.60 %

09-2021 0.594017 54.32 % 45.68 %

08-2021 0.594017 54.32 % 45.68 %

Tranche G NZD Hedged Dist Monthly / G類別新西蘭元對沖分派(每月)

07-2022 0.635955 60.05 % 39.95 %

06-2022 0.659087 54.35 % 45.65 %

05-2022 0.636952 52.45 % 47.55 %

04-2022 0.662015 51.30 % 48.70 %

03-2022 0.666368 49.04 % 50.96 %

02-2022 0.682041 50.35 % 49.65 %

01-2022 0.685865 52.46 % 47.54 %

12-2021 0.633933 51.18 % 48.82 %

11-2021 0.652446 58.65 % 41.35 %

10-2021 0.631313 49.76 % 50.24 %

09-2021 0.625898 53.36 % 46.64 %

08-2021 0.630068 53.36 % 46.64 %


07-2022 0.603942 67.27 % 32.73 %

06-2022 0.770855 47.62 % 52.38 %

05-2022 0.734466 47.90 % 52.10 %

04-2022 0.731639 47.77 % 52.23 %



BARINGS.COM

03-2022 0.776607 44.41 % 55.59 %

02-2022 0.776366 46.47 % 53.53 %

01-2022 0.805587 45.28 % 54.72 %

12-2021 0.867805 39.14 % 60.86 %

11-2021 0.853742 45.24 % 54.76 %

10-2021 0.854427 34.20 % 65.80 %

09-2021 0.846008 38.32 % 61.68 %

08-2021 0.852133 38.32 % 61.68 %

Tranche G SGD Hedged Dist Monthly / G類別新加坡元對沖分派(每月)

07-2022 0.545927 70.44 % 29.56 %

06-2022 0.579073 61.02 % 38.98 %

05-2022 0.591663 57.06 % 42.94 %

04-2022 0.591454 55.51 % 44.49 %

03-2022 0.584928 56.04 % 43.96 %

02-2022 0.591557 59.12 % 40.88 %

01-2022 0.607361 56.20 % 43.80 %

12-2021 0.620670 51.92 % 48.08 %

11-2021 0.621590 59.84 % 40.16 %

10-2021 0.614335 52.56 % 47.44 %

09-2021 0.613173 52.16 % 47.84 %

08-2021 0.610613 52.16 % 47.84 %


07-2022 0.593352 64.27 % 35.73 %

06-2022 0.593352 57.82 % 42.18 %

05-2022 0.593352 55.87 % 44.13 %

04-2022 0.593352 53.91 % 46.09 %

03-2022 0.593352 54.12 % 45.88 %

02-2022 0.593352 57.08 % 42.92 %

01-2022 0.593352 57.97 % 42.03 %

12-2021 0.593352 53.61 % 46.39 %

11-2021 0.593352 61.62 % 38.38 %

10-2021 0.593352 51.78 % 48.22 %

09-2021 0.593352 54.71 % 45.29 %

08-2021 0.593352 54.71 % 45.29 %





#'Net distributable income' means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable

to the relevant share tranche. However, 'net distributable income' does not include net unrealized capital gains.





BARINGS.COM

Composition of the dividend payments - BARINGS GLOBAL RESOURCES FUND:

股息成份一覽 - 霸菱環球資源基金:

For the month of

月份

Dividend per share

每股股息







04-2022 0.26057 100.00 % 0.00 %


04-2022 0.21976 46.60 % 53.40 %


04-2022 0.27518 100.00 % 0.00 %










BARINGS.COM

Composition of the dividend payments - BARINGS GLOBAL SENIOR SECURED BOND FUND*:

*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade and/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.

股息成份一覽 - 霸菱環球高級抵押債券基金*:

*霸菱環球高級抵押債券基金主要投資於次投資級別及／或未獲評級債務證券。本基金於高級抵押債務證券的投資

概不保證返還投資者的投資本金。

For the month of

月份

Dividend per share

每股股息






Tranche G AUD Hedged Dist Monthly / G類別澳元對沖分派(每月)

07-2022 0.532146 56.81 % 43.19 %

06-2022 0.530998 61.09 % 38.91 %

05-2022 0.519606 60.56 % 39.44 %

04-2022 0.496667 66.16 % 33.84 %

03-2022 0.504940 54.92 % 45.08 %

02-2022 0.533384 57.33 % 42.67 %

01-2022 0.544431 58.59 % 41.41 %

12-2021 0.522151 64.75 % 35.25 %

11-2021 0.547162 61.49 % 38.51 %

10-2021 0.542966 52.63 % 47.37 %

09-2021 0.539567 63.24 % 36.76 %

08-2021 0.542553 63.24 % 36.76 %

Tranche G CAD Hedged Dist Monthly / G類別加元對沖分派(每月)

07-2022 0.554136 55.81 % 44.19 %

06-2022 0.571234 56.87 % 43.13 %

05-2022 0.567259 56.34 % 43.66 %

04-2022 0.565830 57.37 % 42.63 %

03-2022 0.562533 50.25 % 49.75 %

02-2022 0.575720 54.57 % 45.43 %

01-2022 0.585375 52.74 % 47.26 %

12-2021 0.533159 64.70 % 35.30 %

11-2021 0.565286 59.86 % 40.14 %

10-2021 0.570124 51.80 % 48.20 %

09-2021 0.577734 26.00 % 74.00 %

08-2021 0.578054 26.00 % 74.00 %

Tranche G EUR Hedged Dist Monthly / G類別歐元對沖分派(每月)

07-2022 0.324903 99.94 % 0.06 %

06-2022 0.386110 86.88 % 13.12 %

05-2022 0.363494 90.75 % 9.25 %

04-2022 0.387879 87.67 % 12.33 %

03-2022 0.409733 73.75 % 26.25 %

02-2022 0.452755 68.18 % 31.82 %



BARINGS.COM

01-2022 0.474369 71.79 % 28.21 %

12-2021 0.464523 77.29 % 22.71 %

11-2021 0.503067 68.90 % 31.10 %

10-2021 0.515149 60.07 % 39.93 %

09-2021 0.513037 69.26 % 30.74 %

08-2021 0.515249 69.26 % 30.74 %

Tranche G GBP Hedged Dist Monthly / G類別英鎊對沖分派(每月)

07-2022 0.484241 62.75 % 37.25 %

06-2022 0.523656 62.18 % 37.82 %

05-2022 0.516707 61.56 % 38.44 %

04-2022 0.538670 60.50 % 39.50 %

03-2022 0.556244 46.87 % 53.13 %

02-2022 0.569530 55.62 % 44.38 %

01-2022 0.578297 56.11 % 43.89 %

12-2021 0.504025 67.21 % 32.79 %

11-2021 0.545007 61.31 % 38.69 %

10-2021 0.552512 48.85 % 51.15 %

09-2021 0.549521 60.58 % 39.42 %

08-2021 0.551150 60.58 % 39.42 %


07-2022 0.563006 55.76 % 44.24 %

06-2022 0.563006 57.42 % 42.58 %

05-2022 0.563006 57.99 % 42.01 %

04-2022 0.563006 55.56 % 44.44 %

03-2022 0.563006 50.79 % 49.21 %

02-2022 0.563006 56.15 % 43.85 %

01-2022 0.563006 56.71 % 43.29 %

12-2021 0.563006 61.72 % 38.28 %

11-2021 0.563006 57.92 % 42.08 %

10-2021 0.563006 51.72 % 48.28 %

09-2021 0.563006 60.56 % 39.44 %

08-2021 0.563006 60.56 % 39.44 %

Tranche G NZD Hedged Dist Monthly / G類別新西蘭元對沖分派(每月)

07-2022 0.587666 51.91 % 48.09 %

06-2022 0.610558 52.85 % 47.15 %

05-2022 0.588653 53.68 % 46.32 %

04-2022 0.613455 54.10 % 45.90 %

03-2022 0.617764 44.92 % 55.08 %

02-2022 0.633273 49.00 % 51.00 %

01-2022 0.637057 49.13 % 50.87 %

12-2021 0.585665 58.64 % 41.36 %

11-2021 0.603986 56.06 % 43.94 %

10-2021 0.583072 49.74 % 50.26 %

09-2021 0.577714 59.26 % 40.74 %

08-2021 0.581841 59.26 % 40.74 %



BARINGS.COM


07-2022 0.560393 58.65 % 41.35 %

06-2022 0.726790 46.51 % 53.49 %

05-2022 0.690514 49.07 % 50.93 %

04-2022 0.687696 50.32 % 49.68 %

03-2022 0.732525 40.51 % 59.49 %

02-2022 0.732285 45.17 % 54.83 %

01-2022 0.761415 43.40 % 56.60 %

12-2021 0.823441 43.96 % 56.04 %

11-2021 0.809421 42.83 % 57.17 %

10-2021 0.810104 37.88 % 62.12 %

09-2021 0.801711 32.10 % 67.90 %

08-2021 0.807818 32.10 % 67.90 %

Tranche G SGD Hedged Dist Monthly / G類別新加坡元對沖分派(每月)

07-2022 0.502738 61.61 % 38.39 %

06-2022 0.535801 60.62 % 39.38 %

05-2022 0.548360 58.54 % 41.46 %

04-2022 0.548152 56.14 % 43.86 %

03-2022 0.541642 52.78 % 47.22 %

02-2022 0.548254 58.06 % 41.94 %

01-2022 0.564019 32.89 % 67.11 %

12-2021 0.577295 59.44 % 40.56 %

11-2021 0.578213 51.42 % 48.58 %

10-2021 0.570976 51.26 % 48.74 %

09-2021 0.569817 61.29 % 38.71 %

08-2021 0.567263 61.29 % 38.71 %


07-2022 0.561544 55.11 % 44.89 %

06-2022 0.561544 56.87 % 43.13 %

05-2022 0.561544 57.40 % 42.60 %

04-2022 0.561544 56.22 % 43.78 %

03-2022 0.561544 50.58 % 49.42 %

02-2022 0.561544 56.15 % 43.85 %

01-2022 0.561544 55.63 % 44.37 %

12-2021 0.561544 60.89 % 39.11 %

11-2021 0.561544 58.42 % 41.58 %

10-2021 0.561544 49.38 % 50.62 %

09-2021 0.561544 57.91 % 42.09 %

08-2021 0.561544 57.91 % 42.09 %

Tranche S USD Dist / S類別美元分派

06-2022 0.327897 100.00 % 0.00 %





BARINGS.COM



#'Net distributable income' means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable

to the relevant share tranche. However, 'net distributable income' does not include net unrealized capital gains.





BARINGS.COM

Composition of the dividend payments - BARINGS LATIN AMERICA FUND:

股息成份一覽 - 霸菱拉丁美洲基金:

For the month of

月份

Dividend per share

每股股息







04-2022 1.06597 100.00 % 0.00 %


04-2022 1.12192 98.25 % 1.75 %








Dividend Composition Report - Barings

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