BGH - Barings Global Short Duration High Yield Fund

NYSE - NYSE Delayed Price. Currency in USD
16.66
-0.08 (-0.48%)
At close: 4:02PM EST
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Previous Close16.74
Open16.80
Bid16.00 x 800
Ask0.00 x 3200
Day's Range16.57 - 16.78
52 Week Range16.57 - 19.95
Volume114,216
Avg. Volume97,612
Market CapN/A
Beta (3Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target Est40.92
Trade prices are not sourced from all markets
  • PR Newswire2 days ago

    Barings Global Short Duration High Yield Fund Announces December Monthly Distribution of $0.1482 per Share and Retention of Excess Net Investment Income

    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.

  • PR Newswirelast month

    Barings Global Short Duration High Yield Fund Announces November Monthly Distribution of $0.1482 per Share

    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.

  • PR Newswire3 months ago

    Barings Global Short Duration High Yield Fund Announces September Monthly Distribution of $0.1482 per Share

    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.

  • PR Newswire4 months ago

    Barings Global Short Duration High Yield Fund Announces August Monthly Distribution of $0.1482 per Share

    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.