BXITX Mutual Fund

NAV$7.45

TER0.85%

Holdings533

BXITX Mutual Fund

NAV$7.45

MML Barings Unconstrained Income Fund Class I

TER0.85%

Holdings533

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Dividend Yield

5.97%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 1, 2021	$0.04	-
-	Nov 1, 2021	$0.04	-
-	Oct 1, 2021	$0.04	-
-	Sep 1, 2021	$0.04	-
-	Aug 2, 2021	$0.04	-
-	Jul 1, 2021	$0.04	-
-	Jun 1, 2021	$0.04	-
-	May 3, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	39	$1.51

BXITX Mutual Fund Dividends

BXITX dividends yield 5.97%, paid on a monthly basis. The most recent distribution was $0.0404 on .

BXITX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

BXITX total return performance includes reinvested dividends. BXITX high-yield alternatives are available in the Mutual Fund Screener.