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Barings Global Short Duration High Yield Fund (BGH)
| Previous close | 14.81 |
| Open | 14.91 |
| Bid | 14.58 x 1200 |
| Ask | 15.54 x 900 |
| Day's range | 14.77 - 14.90 |
| 52-week range | 11.92 - 15.27 |
| Volume | |
| Avg. volume | 64,851 |
| Market cap | 296.751M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | 6.24 |
| 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 July 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C., July 11, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. Based on the Fund’s June 28, 2024 share price of $14.45 per share, the dividend represents an annualized yield of 8.77% 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 June 2024 Monthly Distribution of $0.1056 per Share
CHARLOTTE, N.C., June 07, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund’s May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% 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 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.
