| Previous Close | 18.47 |
| Open | 18.45 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 2900 |
| Day's Range | 18.43 - 18.51 |
| 52 Week Range | 15.13 - 19.95 |
| Volume | 50,924 |
| Avg. Volume | 70,091 |
| Market Cap | N/A |
| Beta (3Y Monthly) | 0.65 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.78 (9.83%) |
| Ex-Dividend Date | 2018-05-21 |
| 1y Target Est | 40.92 |
CHARLOTTE, N.C., May 9, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2019 of $0.1482 per share, payable on June 3, 2019. Based on the Fund's April 30, 2019 share price of $18.56 per share, the distribution represents an annualized yield of 9.58% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
CHARLOTTE, N.C., April 11, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for April 2019 of $0.1482 per share, payable on May 1, 2019. Based on the Fund's March 29, 2019 share price of $18.10 per share, the distribution represents an annualized yield of 9.83% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
CHARLOTTE, N.C., March 8, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for March 2019 of $0.1482 per share, payable on April 1, 2019. Based on the Fund's February 28, 2019 share price of $18.07 per share, the distribution represents an annualized yield of 9.84% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
CHARLOTTE, N.C., Feb. 19, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for February 2019 of $0.1482 per share, payable on March 1, 2019. Based on the Fund's January 31, 2019 share price of $17.52 per share, the distribution represents an annualized yield of 10.15% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
CHARLOTTE, N.C., Jan. 18, 2019 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for January 2019 of $0.1482 per share, payable on February 1, 2019. Based on the Fund's December 31, 2018 share price of $15.95 per share, the distribution represents an annualized yield of 11.15% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
CHARLOTTE, N.C., Dec. 14, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for December 2018 of $0.1482 per share, payable on January 2, 2019. Based on the Fund's November 30, 2018 share price of $16.82 per share, the distribution represents an annualized yield of 10.57% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.
CHARLOTTE, N.C., Nov. 16, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for November 2018 of $0.1482 per share, payable on December 3, 2018. Based on the Fund's October 31, 2018 share price of $17.62 per share, the distribution represents an annualized yield of 10.09% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
CHARLOTTE, N.C., Sept. 20, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for September 2018 of $0.1482 per share, payable on October 1, 2018. Based on the Fund's August 31, 2018 share price of $19.84 per share, the distribution represents an annualized yield of 8.96% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.
CHARLOTTE, N.C., Aug. 9, 2018 /PRNewswire/ -- Barings Global Short Duration High Yield Fund (the "Fund") (BGH) announced its monthly dividend for August 2018 of $0.1482 per share, payable on September 4, 2018. Based on the Fund's July 31, 2018 share price of $18.67 per share, the distribution represents an annualized yield of 9.53% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income. The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital.