Previous Close | 15.71 |
Open | 15.78 |
Bid | 15.80 x 1800 |
Ask | 15.81 x 1100 |
Day's Range | 15.72 - 15.85 |
52 Week Range | 12.80 - 16.30 |
Volume | |
Avg. Volume | 81,821 |
Market Cap | 317.016M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | 6.37 |
EPS (TTM) | 2.48 |
Earnings Date | Nov 14, 2024 |
Forward Dividend & Yield | 1.27 (10.49%) |
Ex-Dividend Date | Nov 20, 2023 |
1y Target Est | N/A |
CHARLOTTE, N.C., November 11, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2024 of $0.1223 per share, payable on December 2, 2024. Based on the Fund’s October 31, 2024 share price of $15.35 per share, the dividend represents an annualized yield of 9.56% 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., 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.