Previous Close | 13.96 |
Open | 13.92 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 13.86 - 14.03 |
52 Week Range | 13.86 - 17.49 |
Volume | |
Avg. Volume | 60,251 |
Market Cap | 279.094M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | N/A |
Forward Dividend & Yield | 1.27 (9.11%) |
Ex-Dividend Date | May 19, 2022 |
1y Target Est | 40.92 |
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The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for May 2022 of $0.1056 per share, payable on June 1, 2022. Based on the Fund's April 29, 2022 share price of $14.95 per share, the distribution represents an annualized yield of 8.48% 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 April 2022 of $0.1056 per share, payable on May 2, 2022. Based on the Fund's March 31, 2022 share price of $15.50 per share, the distribution represents an annualized yield of 8.18% 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 March 2022 of $0.1056 per share, payable on April 1, 2022. Based on the Fund's February 28, 2022 share price of $15.74 per share, the distribution represents an annualized yield of 8.05% per share. Based on current projections through the payable date, the Fund expects that this distribution will be comprised of net investment income.