Previous close | 14.19 |
Open | 14.20 |
Bid | 11.78 x 800 |
Ask | 0.00 x 1200 |
Day's range | 14.17 - 14.26 |
52-week range | 11.92 - 14.50 |
Volume | |
Avg. volume | 64,634 |
Market cap | 285.314M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 6.00 |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 1.27 (10.49%) |
Ex-dividend date | 20 Nov 2023 |
1y target est | N/A |
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.
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.
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.