Barings Global Short Duration High Yield Fund (BGH)
| 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 |
Business WireBarings 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 WireBarings 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.
