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Barings Global Short Duration High Yield Fund (BGH)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
15.80+0.09 (+0.57%)
As of 11:22AM EST. Market open.

  • Dividend

    BGH announced a cash dividend of 0.122 with an ex-date of Dec. 20, 2024

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Trade prices are not sourced from all markets
Previous Close15.71
Open15.78
Bid15.80 x 1800
Ask15.81 x 1100
Day's Range15.72 - 15.85
52 Week Range12.80 - 16.30
Volume20,000
Avg. Volume81,821
Market Cap317.016M
Beta (5Y Monthly)N/A
PE Ratio (TTM)6.37
EPS (TTM)2.48
Earnings DateNov 14, 2024
Forward Dividend & Yield1.27 (10.49%)
Ex-Dividend DateNov 20, 2023
1y Target EstN/A
  • Business Wire

    Barings Global Short Duration High Yield Fund Announces November 2024 Monthly Distribution of $0.1223 per Share

    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.

  • 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.