| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000RLJ Paid Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc 8 May 2026 | 1 May 2026 | $1.69 | 8 May 2026 | 4 May 2026 | - | Other |