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Barings Global Short Duration High Yield Fund (BGH)

14.69

+0.08

+(0.55%)

At close: May 28 at 3:59:56 PM EDT

14.69

0.00

(0.00%)

After hours: May 28 at 4:04:12 PM EDT

Barings Global Short Duration High Yield Fund Announces May 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., May 12, 2025--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2025 of $0.1223 per share, payable on June 2, 2025. Based on the Fund’s April 30, 2025 share price of $14.30 per share, the dividend represents an annualized yield of 10.26% 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 16 days ago

BGH
+0.55%
Barings Global Short Duration High Yield Fund Announces April 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., April 10, 2025--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for April 2025 of $0.1223 per share, payable on May 1, 2025. Based on the Fund’s March 31, 2025 share price of $15.12 per share, the dividend represents an annualized yield of 9.71% 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
+0.55%
Barings Global Short Duration High Yield Fund Announces March 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., March 10, 2025--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for March 2025 of $0.1223 per share, payable on April 1, 2025. Based on the Fund’s February 28, 2025 share price of $15.94 per share, the dividend represents an annualized yield of 9.21% 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
+0.55%
Barings Global Short Duration High Yield Fund Announces February 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., February 10, 2025--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for February 2025 of $0.1223 per share, payable on March 3, 2025. Based on the Fund’s January 31, 2025 share price of $15.96 per share, the dividend represents an annualized yield of 9.20% 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
+0.55%
Barings Global Short Duration High Yield Fund Announces January 2025 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., January 13, 2025--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for January 2025 of $0.1223 per share, payable on February 3, 2025. Based on the Fund’s December 31, 2024 share price of $15.44 per share, the dividend represents an annualized yield of 9.51% 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
+0.55%
Barings Global Short Duration High Yield Fund Announces December 2024 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., December 11, 2024--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for December 2024 of $0.1223 per share, payable on January 2, 2025. Based on the Fund’s November 29, 2024 share price of $15.88 per share, the dividend represents an annualized yield of 9.24% 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
+0.55%
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 6 months ago

BGH
+0.55%
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 7 months ago

BGH
+0.55%
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 8 months ago

BGH
+0.55%
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 9 months ago

BGH
+0.55%
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 10 months ago

BGH
+0.55%
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 11 months ago

BGH
+0.55%

Performance Overview

Return	BGH	S&P 500 (^GSPC)
YTD	-0.94%	+0.12%
1-Year	+15.94%	+10.98%
3-Year	+39.90%	+41.61%

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Barings Global Short Duration High Yield Fund (BGH)

Barings Global Short Duration High Yield Fund Announces May 2025 Monthly Distribution of $0.1223 per Share

Barings Global Short Duration High Yield Fund Announces April 2025 Monthly Distribution of $0.1223 per Share

Barings Global Short Duration High Yield Fund Announces March 2025 Monthly Distribution of $0.1223 per Share

Barings Global Short Duration High Yield Fund Announces February 2025 Monthly Distribution of $0.1223 per Share

Barings Global Short Duration High Yield Fund Announces January 2025 Monthly Distribution of $0.1223 per Share

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

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

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

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

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

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

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

Performance Overview