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Barings Global Short Duration High Yield Fund (BGH)

NYSE - Nasdaq Real Time Price. Currency in USD
15.36+0.01 (+0.07%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous Close15.35
Open15.36
Bid15.00 x 1200
Ask15.67 x 1200
Day's Range15.30 - 15.38
52 Week Range12.46 - 15.51
Volume39,839
Avg. Volume66,325
Market Cap308.188M
Beta (5Y Monthly)N/A
PE Ratio (TTM)6.19
EPS (TTM)2.48
Earnings DateN/A
Forward Dividend & Yield1.27 (10.49%)
Ex-Dividend DateNov 20, 2023
1y Target Est40.92
  • Business Wire

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

    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.

  • Business Wire

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

    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.