Previous Close | 15.18 |
Open | 15.14 |
Bid | 15.15 x 3200 |
Ask | 15.16 x 2900 |
Day's Range | 15.10 - 15.20 |
52 Week Range | 9.14 - 18.20 |
Volume | 19,849 |
Avg. Volume | 75,316 |
Market Cap | 303.733M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | N/A |
Forward Dividend & Yield | 1.27 (8.32%) |
Ex-Dividend Date | Feb 17, 2021 |
1y Target Est | 40.92 |
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for January 2021 of $0.1056 per share, payable on February 1, 2021. Based on the Fund's December 30, 2020 share price of $15.09 per share, the distribution represents an annualized yield of 8.40% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for December 2020 of $0.1056 per share, payable on January 4, 2021. Based on the Fund's November 30, 2020 share price of $14.46 per share, the distribution represents an annualized yield of 8.76% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for November 2020 of $0.1056 per share, payable on December 1, 2020. Based on the Fund's October 30, 2020 share price of $12.82 per share, the distribution represents an annualized yield of 9.88% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.