Previous Close | 15.35 |
Open | 15.36 |
Bid | 15.00 x 1200 |
Ask | 15.67 x 1200 |
Day's Range | 15.30 - 15.38 |
52 Week Range | 12.46 - 15.51 |
Volume | |
Avg. Volume | 66,325 |
Market Cap | 308.188M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | 6.19 |
EPS (TTM) | 2.48 |
Earnings Date | N/A |
Forward Dividend & Yield | 1.27 (10.49%) |
Ex-Dividend Date | Nov 20, 2023 |
1y Target Est | 40.92 |
CHARLOTTE, N.C., October 10, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for October 2024 of $0.1056 per share, payable on November 1, 2024. Based on the Fund’s September 30, 2024 share price of $15.18 per share, the dividend represents an annualized yield of 8.35% 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., September 10, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for September 2024 of $0.1056 per share, payable on October 1, 2024. Based on the Fund’s August 30, 2024 share price of $15.11 per share, the dividend represents an annualized yield of 8.39% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.