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Barings Global Short Duration High Yield Fund (BGH)

NYSE - NYSE Delayed price. Currency in USD
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13.89-0.01 (-0.10%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close13.90
Open13.93
Bid0.00 x 800
Ask0.00 x 1000
Day's range13.85 - 13.94
52-week range11.92 - 14.50
Volume39,365
Avg. volume63,142
Market cap278.693M
Beta (5Y monthly)N/A
PE ratio (TTM)9.71
EPS (TTM)1.43
Earnings dateN/A
Forward dividend & yield1.27 (10.49%)
Ex-dividend date20 Nov 2023
1y target est40.92
  • Business Wire

    Barings 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 Wire

    Barings 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.

  • Business Wire

    Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of $0.1056 per Share

    CHARLOTTE, N.C., February 12, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund’s January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.