NYSE - Delayed Quote ? USD Barings Global Short Duration High Yield Fund (BGH) Follow Compare 15.30 -0.07 (-0.48%) At close: October 23 at 4:00 PM EDT 15.25 -0.05 (-0.33%) After hours: October 23 at 5:44 PM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations 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 ? 13 days ago BGH -0.48% 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. Business Wire ? last month BGH -0.48% Barings Global Short Duration High Yield Fund Announces August 2024 Monthly Distribution of $0.1056 per Share and Special Distribution of $0.2000 per Share CHARLOTTE, N.C., August 08, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for August 2024 of $0.1056 per share, payable on September 3, 2024. Based on the Fund’s July 31, 2024 share price of $15.02 per share, the dividend represents an annualized yield of 8.43% 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 ? 2 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces July 2024 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., July 11, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for July 2024 of $0.1056 per share, payable on August 1, 2024. Based on the Fund’s June 28, 2024 share price of $14.45 per share, the dividend represents an annualized yield of 8.77% 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 ? 3 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces June 2024 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., June 07, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for June 2024 of $0.1056 per share, payable on July 1, 2024. Based on the Fund’s May 31, 2024 share price of $14.19 per share, the dividend represents an annualized yield of 8.93% 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 ? 4 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces May 2024 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., May 14, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2024 of $0.1056 per share, payable on June 3, 2024. Based on the Fund’s April 30, 2024 share price of $13.93 per share, the dividend represents an annualized yield of 9.10% 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 ? 5 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., April 12, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for April 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund’s March 28, 2024 share price of $14.30 per share, the dividend represents an annualized yield of 8.86% 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 ? 6 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., March 11, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2024 of $0.1056 per share, payable on April 1, 2024. Based on the Fund’s February 29, 2024 share price of $14.21 per share, the dividend represents an annualized yield of 8.92% 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 ? 7 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., February 12, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for February 2024 of $0.1056 per share, payable on March 1, 2024. Based on the Fund’s January 31, 2024 share price of $13.96 per share, the dividend represents an annualized yield of 9.08% 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 ? 8 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces January 2024 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., January 08, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for January 2024 of $0.1056 per share, payable on February 1, 2024. Based on the Fund’s December 29, 2023 share price of $13.44 per share, the dividend represents an annualized yield of 9.43% 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 ? 9 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces December 2023 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., December 12, 2023--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for December 2023 of $0.1056 per share, payable on January 2, 2024. Based on the Fund’s November 30, 2023 share price of $12.92 per share, the dividend represents an annualized yield of 9.81% 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 ? 10 months ago BGH -0.48% Barings Global Short Duration High Yield Fund Announces November 2023 Monthly Distribution of $0.1056 per Share CHARLOTTE, N.C., November 15, 2023--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2023 of $0.1056 per share, payable on December 1, 2023. Based on the Fund’s October 31, 2023 share price of $12.10 per share, the dividend represents an annualized yield of 10.47% 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 ? 11 months ago BGH -0.48% Performance Overview Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return BGH S&P 500 YTD +23.26% +21.54% 1-Year +39.35% +37.24% 3-Year +19.22% +27.56%
