Previous close | 14.00 |
Open | 14.01 |
Bid | 11.89 x 900 |
Ask | 0.00 x 800 |
Day's range | 13.99 - 14.14 |
52-week range | 11.92 - 14.50 |
Volume | |
Avg. volume | 61,246 |
Market cap | 282.907M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 9.86 |
EPS (TTM) | 1.43 |
Earnings date | N/A |
Forward dividend & yield | 1.27 (10.49%) |
Ex-dividend date | 20 Nov 2023 |
1y target est | 40.92 |
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.
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.