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Barings Global Short Duration High Yield Fund (BGH)
| Previous close | 14.19 |
| Open | 14.20 |
| Bid | 13.99 x 800 |
| Ask | 14.21 x 1200 |
| Day's range | 14.17 - 14.26 |
| 52-week range | 11.92 - 14.50 |
| Volume | |
| Avg. volume | 64,644 |
| Market cap | 285.314M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | 6.00 |
| EPS (TTM) | 2.37 |
| Earnings date | N/A |
| Forward dividend & yield | 1.27 (10.49%) |
| Ex-dividend date | 20 Nov 2023 |
| 1y target est | 40.92 |
Business WireBarings Global Short Duration High Yield Fund Announces May 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C., May 14, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund’s April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Business WireBarings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C., April 12, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund’s March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
Business WireBarings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C., March 11, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund’s February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.
